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Schwab Strategic Tr us aggregate b shares owned by ProVise Management Group

Quarter-by-quarter ownership of Schwab Strategic Tr us aggregate b (SCHZ) shares owned by ProVise Management Group from 13F filings

Historical chart of ProVise Management Group investment in Schwab Strategic Tr us aggregate b

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All positions including Schwab Strategic Tr us aggregate b 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 Strategic Tr us aggregate b by ProVise Management Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 110k 46.62
2023-09-30 $4.6M 105k 44.23
2023-06-30 $4.9M 104k 46.91
2023-03-31 $4.9M 104k 46.91
2022-12-31 $4.8M 104k 45.65
2022-09-30 $5.8M 129k 45.31
2022-06-30 $7.4M 154k 47.87
2022-03-31 $9.2M 181k 50.57
2021-12-31 $11M 202k 53.90
2021-09-30 $11M 205k 54.26
2021-06-30 $11M 192k 54.60
2021-03-31 $9.0M 166k 53.95
2020-12-31 $9.1M 163k 56.03
2020-09-30 $8.1M 144k 56.08
2020-06-30 $5.1M 91k 56.24
2020-03-31 $4.6M 84k 54.27
2019-12-31 $4.7M 88k 53.44
2019-09-30 $4.3M 80k 53.85
2019-06-30 $4.4M 82k 53.00
2019-03-31 $3.7M 71k 51.88
2018-12-31 $2.7M 53k 50.59
2018-09-30 $2.6M 51k 50.24
2018-06-30 $2.4M 48k 50.63
2018-03-31 $2.4M 47k 51.03
2017-12-31 $2.8M 54k 52.04
2017-09-30 $2.5M 48k 52.35
2017-06-30 $2.4M 47k 52.23
2017-03-31 $2.5M 48k 51.79
2016-12-31 $2.4M 46k 51.51
2016-09-30 $2.5M 46k 53.65
2016-06-30 $5.3M 99k 53.71
2016-03-31 $1.7M 32k 52.81
2015-12-31 $1.6M 32k 51.50
2015-09-30 $1.7M 33k 52.15
2015-06-30 $2.1M 41k 51.73
2015-03-31 $2.0M 37k 52.90
2014-12-31 $2.1M 40k 52.37
2014-09-30 $1.4M 27k 51.75
2014-06-30 $1.4M 26k 51.89
2014-03-31 $1.1M 22k 51.15
2013-12-31 $742k 15k 50.29
2013-09-30 $284k 5.6k 50.77
2013-06-30 $225k 4.5k 50.53

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 Strategic Tr us aggregate b

Charles Schwab Investment Management
HPM Partners
Jpmorgan Chase & Co
Honkamp Krueger Financial Services
Goldman Sachs Group
Rockbridge Investment Management, LCC
Wealth Enhancement Advisory Services
McAdam
Charles Schwab Trust
HighTower Advisors
Total Wealth Planning
Hengehold Capital Management
AlphaStar Capital Management
Kohmann Bosshard Financial Services
Horst & Graben Wealth Management

View all funds holding Schwab Strategic Tr us aggregate b