ProVise Management Group »

Schwab Strategic Tr us dividend eq shares owned by ProVise Management Group

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by ProVise Management Group from 13F filings

Historical chart of ProVise Management Group investment in Schwab Strategic Tr us dividend eq

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr us dividend eq held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Schwab Strategic Tr us dividend eq by ProVise Management Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.6M 59k 77.76
2024-03-31 $7.9M 98k 80.63
2023-12-31 $10M 135k 76.13
2023-09-30 $9.9M 140k 70.76
2023-06-30 $12M 161k 73.16
2023-03-31 $12M 161k 73.16
2022-12-31 $13M 173k 75.54
2022-09-30 $13M 200k 66.43
2022-06-30 $15M 210k 71.63
2022-03-31 $17M 217k 78.89
2021-12-31 $18M 224k 80.83
2021-09-30 $17M 224k 74.24
2021-06-30 $18M 232k 75.62
2021-03-31 $17M 235k 72.92
2020-12-31 $16M 246k 64.14
2020-09-30 $14M 259k 55.30
2020-06-30 $15M 289k 51.75
2020-03-31 $13M 287k 44.98
2019-12-31 $18M 306k 57.92
2019-09-30 $17M 301k 54.78
2019-06-30 $16M 300k 53.07
2019-03-31 $16M 307k 52.28
2018-12-31 $14M 303k 46.97
2018-09-30 $15M 289k 53.00
2018-06-30 $14M 285k 49.29
2018-03-31 $14M 278k 49.03
2017-12-31 $14M 271k 51.17
2017-09-30 $13M 269k 46.80
2017-06-30 $12M 255k 45.10
2017-03-31 $10M 229k 44.58
2016-12-31 $9.3M 214k 43.50
2016-09-30 $8.6M 203k 42.31
2016-06-30 $7.9M 190k 41.44
2016-03-31 $15M 383k 40.09
2015-12-31 $11M 294k 38.56
2015-09-30 $5.5M 153k 35.95
2015-06-30 $5.6M 146k 38.29
2015-03-31 $5.0M 126k 39.41
2014-12-31 $4.7M 118k 39.85
2014-09-30 $4.1M 107k 38.56
2014-06-30 $3.1M 80k 38.27
2014-03-31 $2.0M 55k 36.85
2013-12-31 $3.4M 93k 36.65
2013-09-30 $1.7M 49k 33.65
2013-06-30 $2.2M 69k 32.71

More positions owned by ProVise Management Group

Ishares Tr Core Div Grwth (DGRO)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl C (GOOG)
Vanguard Specialized Funds Div App Etf (VIG)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Vanguard World Mega Cap Index (MGC)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Mid Cap Etf (VO)
Wells Fargo & Company (WFC)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Apple (AAPL)

View all positions for ProVise Management Group

Top funds holding Schwab Strategic Tr us dividend eq

LPL Financial
Charles Schwab Investment Management
Morgan Stanley
Sumitomo Life Insurance
H D Vest Advisory Services
Bank of America Corporation
Ameriprise Financial
Envestnet Asset Management
Raymond James Financial Services Advisors
Northwestern Mutual Wealth Management Company
Wealthfront Advisers
Sontag Advisory
UBS Group
Advisor Group Holdings
Orgel Wealth Management

View all funds holding Schwab Strategic Tr us dividend eq