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Schwab U S Large Cap Growth ETF shares owned by ProVise Management Group

Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by ProVise Management Group from 13F filings

Historical chart of ProVise Management Group investment in Schwab U S Large Cap Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Large Cap Growth 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 Large Cap Growth ETF by ProVise Management Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $23M 275k 82.96
2023-09-30 $20M 281k 72.72
2023-06-30 $21M 317k 65.17
2023-03-31 $21M 317k 65.17
2022-12-31 $19M 340k 55.56
2022-09-30 $20M 365k 55.81
2022-06-30 $22M 379k 57.99
2022-03-31 $29M 386k 74.82
2021-12-31 $33M 199k 163.75
2021-09-30 $29M 196k 148.09
2021-06-30 $29M 201k 145.96
2021-03-31 $26M 199k 129.78
2020-12-31 $27M 208k 128.41
2020-09-30 $26M 226k 115.17
2020-06-30 $24M 239k 101.54
2020-03-31 $18M 229k 79.65
2019-12-31 $20M 218k 92.91
2019-09-30 $17M 201k 84.01
2019-06-30 $17M 198k 83.21
2019-03-31 $18M 223k 79.43
2018-12-31 $15M 216k 68.93
2018-09-30 $19M 229k 82.02
2018-06-30 $23M 209k 111.93
2018-03-31 $14M 195k 71.71
2017-12-31 $13M 182k 70.71
2017-09-30 $12M 182k 66.07
2017-06-30 $10M 165k 63.21
2017-03-31 $7.0M 116k 60.47
2016-12-31 $6.0M 108k 55.82
2016-09-30 $5.7M 103k 55.48
2016-06-30 $5.2M 99k 52.47
2016-03-31 $4.8M 92k 52.42
2015-12-31 $10M 198k 52.83
2015-09-30 $5.9M 118k 49.97
2015-06-30 $4.1M 76k 53.68
2015-03-31 $3.9M 73k 53.87
2014-12-31 $5.3M 102k 51.79
2014-09-30 $6.6M 135k 49.17
2014-06-30 $4.9M 100k 48.52
2014-03-31 $7.1M 155k 46.00
2013-12-31 $3.8M 85k 45.24
2013-09-30 $579k 14k 41.09
2013-06-30 $290k 7.6k 38.14

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

Top funds holding Schwab U S Large Cap Growth ETF

Mather Group
Advisor Group Holdings
Honkamp Krueger Financial Services
Mariner Wealth Advisors
Raymond James Financial Services Advisors
Fund Evaluation Group
McAdam
CWM
Focus Financial Network
Fort Pitt Capital
Bank of America Corporation
Thrive Wealth Management
Jpmorgan Chase & Co
Focus Financial Network
HighTower Advisors

View all funds holding Schwab U S Large Cap Growth ETF