Schwab Strategic Tr cmn shares owned by ProVise Management Group
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 81k | 80.37 |
| 2024-06-30 | $6.2M | 84k | 74.08 |
| 2024-03-31 | $9.5M | 124k | 75.98 |
| 2023-12-31 | $13M | 191k | 70.10 |
| 2023-09-30 | $13M | 204k | 64.46 |
| 2023-06-30 | $17M | 260k | 65.58 |
| 2023-03-31 | $17M | 260k | 65.58 |
| 2022-12-31 | $18M | 276k | 66.02 |
| 2022-09-30 | $18M | 300k | 58.51 |
| 2022-06-30 | $26M | 420k | 62.42 |
| 2022-03-31 | $30M | 422k | 71.39 |
| 2021-12-31 | $31M | 419k | 73.22 |
| 2021-09-30 | $28M | 408k | 67.48 |
| 2021-06-30 | $28M | 404k | 68.37 |
| 2021-03-31 | $25M | 386k | 65.28 |
| 2020-12-31 | $21M | 357k | 59.53 |
| 2020-09-30 | $17M | 334k | 52.19 |
| 2020-06-30 | $16M | 313k | 50.11 |
| 2020-03-31 | $8.8M | 199k | 44.27 |
| 2019-12-31 | $8.3M | 139k | 60.12 |
| 2019-09-30 | $7.2M | 127k | 56.73 |
| 2019-06-30 | $6.8M | 122k | 56.14 |
| 2019-03-31 | $6.2M | 113k | 54.74 |
| 2018-12-31 | $4.8M | 97k | 49.29 |
| 2018-09-30 | $5.3M | 94k | 56.08 |
| 2018-06-30 | $4.5M | 85k | 53.12 |
| 2018-03-31 | $5.1M | 96k | 52.83 |
| 2017-12-31 | $5.2M | 95k | 54.68 |
| 2017-09-30 | $3.2M | 63k | 51.81 |
| 2017-06-30 | $3.0M | 61k | 50.21 |
| 2017-03-31 | $4.1M | 82k | 49.69 |
| 2016-12-31 | $4.1M | 85k | 47.85 |
| 2016-09-30 | $2.3M | 51k | 45.54 |
| 2016-06-30 | $2.1M | 48k | 44.79 |
| 2016-03-31 | $1.7M | 38k | 43.22 |
| 2015-12-31 | $1.4M | 32k | 42.46 |
| 2015-09-30 | $1.3M | 33k | 39.83 |
| 2015-06-30 | $1.3M | 31k | 43.05 |
| 2015-03-31 | $3.2M | 74k | 43.28 |
| 2014-12-31 | $2.4M | 55k | 44.10 |
| 2014-09-30 | $1.2M | 28k | 42.62 |
| 2014-06-30 | $1.6M | 37k | 42.86 |
| 2014-03-31 | $786k | 19k | 41.19 |
| 2013-12-31 | $584k | 14k | 40.77 |
| 2013-09-30 | $2.1M | 57k | 37.31 |
| 2013-06-30 | $831k | 23k | 36.18 |