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Schwab International Equity ETF shares owned by ProVise Management Group

Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by ProVise Management Group from 13F filings

Historical chart of ProVise Management Group investment in Schwab International Equity ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab International Equity 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 International Equity ETF by ProVise Management Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.5M 95k 36.96
2023-09-30 $3.2M 95k 33.96
2023-06-30 $3.7M 107k 34.80
2023-03-31 $3.7M 107k 34.80
2022-12-31 $3.7M 114k 32.21
2022-09-30 $2.8M 101k 28.13
2022-06-30 $3.1M 98k 31.45
2022-03-31 $3.8M 105k 36.72
2021-12-31 $4.1M 105k 38.87
2021-09-30 $4.9M 127k 38.70
2021-06-30 $5.1M 129k 39.45
2021-03-31 $4.8M 129k 37.62
2020-12-31 $4.8M 135k 36.01
2020-09-30 $4.3M 138k 31.40
2020-06-30 $4.3M 144k 29.75
2020-03-31 $4.0M 154k 25.84
2019-12-31 $5.6M 168k 33.63
2019-09-30 $5.2M 162k 31.86
2019-06-30 $5.2M 163k 32.09
2019-03-31 $5.2M 165k 31.31
2018-12-31 $4.7M 166k 28.35
2018-09-30 $5.6M 166k 33.53
2018-06-30 $21M 175k 118.02
2018-03-31 $6.9M 205k 33.72
2017-12-31 $8.1M 238k 34.07
2017-09-30 $7.6M 228k 33.47
2017-06-30 $6.9M 218k 31.78
2017-03-31 $4.2M 140k 29.87
2016-12-31 $3.6M 131k 27.68
2016-09-30 $3.7M 127k 28.79
2016-06-30 $3.1M 114k 27.11
2016-03-31 $2.8M 104k 27.11
2015-12-31 $2.9M 106k 27.56
2015-09-30 $2.7M 100k 27.37
2015-06-30 $4.6M 150k 30.47
2015-03-31 $2.5M 83k 30.23
2014-12-31 $2.2M 77k 28.90
2014-09-30 $2.3M 73k 31.02
2014-06-30 $2.0M 62k 32.99
2014-03-31 $1.5M 48k 31.50
2013-12-31 $2.6M 84k 31.53
2013-09-30 $552k 18k 30.38
2013-06-30 $303k 11k 27.30

More positions owned by ProVise Management Group

Ishares Tr Core Div Grwth (DGRO)
Microsoft Corporation (MSFT)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Index Fds Mid Cap Etf (VO)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Ser Tr S&p Divid Etf (SDY)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Apple (AAPL)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)

View all positions for ProVise Management Group

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