Schwab U S Broad Market ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Schwab U S Broad Market ETF
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All positions including Schwab U S Broad Market ETF held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab U S Broad Market ETF by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 89k | 66.52 |
| 2024-06-30 | $5.5M | 88k | 62.87 |
| 2024-03-31 | $5.5M | 89k | 61.05 |
| 2023-12-31 | $4.9M | 88k | 55.67 |
| 2023-09-30 | $4.3M | 87k | 49.85 |
| 2023-06-30 | $4.3M | 90k | 47.85 |
| 2023-03-31 | $4.3M | 90k | 47.85 |
| 2022-12-31 | $3.9M | 87k | 44.81 |
| 2022-09-30 | $3.8M | 90k | 41.99 |
| 2022-06-30 | $4.0M | 92k | 44.19 |
| 2022-03-31 | $4.5M | 84k | 53.39 |
| 2021-12-31 | $4.5M | 40k | 113.01 |
| 2021-09-30 | $4.4M | 42k | 103.86 |
| 2021-06-30 | $4.3M | 41k | 104.26 |
| 2021-03-31 | $3.7M | 38k | 96.72 |
| 2020-12-31 | $3.4M | 38k | 90.99 |
| 2020-09-30 | $3.1M | 38k | 79.63 |
| 2020-06-30 | $2.8M | 38k | 73.46 |
| 2020-03-31 | $2.3M | 39k | 60.42 |
| 2019-12-31 | $3.0M | 39k | 76.89 |
| 2019-09-30 | $2.8M | 39k | 71.02 |
| 2019-06-30 | $2.7M | 38k | 70.52 |
| 2019-03-31 | $2.4M | 36k | 68.05 |
| 2018-12-31 | $2.0M | 33k | 59.94 |
| 2018-09-30 | $2.3M | 32k | 70.38 |
| 2018-06-30 | $2.0M | 31k | 65.97 |
| 2018-03-31 | $1.8M | 29k | 63.79 |
| 2017-12-31 | $1.8M | 28k | 64.52 |
| 2017-09-30 | $1.7M | 28k | 60.91 |
| 2017-06-30 | $1.5M | 26k | 58.49 |
| 2017-03-31 | $1.4M | 25k | 57.03 |
| 2016-12-31 | $1.3M | 23k | 54.17 |
| 2016-09-30 | $1.2M | 22k | 52.32 |
| 2016-06-30 | $954k | 19k | 50.31 |
| 2016-03-31 | $873k | 18k | 49.27 |
| 2015-12-31 | $845k | 17k | 49.06 |
| 2015-09-30 | $738k | 16k | 46.38 |
| 2015-06-30 | $700k | 14k | 50.22 |
| 2015-03-31 | $710k | 14k | 50.48 |
| 2014-12-31 | $662k | 13k | 49.85 |
| 2014-09-30 | $603k | 13k | 47.57 |
| 2014-06-30 | $538k | 11k | 47.71 |
| 2014-03-31 | $266k | 5.8k | 45.75 |
| 2013-06-30 | $2.4M | 62k | 38.92 |