News + Filings Holdings
|
ProVise Management Group, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 311,156 | -55,094 | 22,101,402,000 | -1,928,287,000 | $71,029.97 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 366,250 | -72,554 | 24,029,689,000 | 24,003,128,000 | $65,610.07 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 438,804 | -21,847 | 26,561,000 | -2,336,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 460,651 | -24,914 | 28,897,000 | -8,326,000 | $62.73 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 485,565 | -7,451 | 37,223,000 | -1,365,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 493,016 | -4,319 | 38,588,000 | 4,680,000 | $78.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 497,335 | 1,682 | 33,908,000 | 6,409,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 495,653 | 221 | 27,499,000 | 1,429,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 495,432 | 22,826 | 26,070,000 | 6,145,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 472,606 | -5,537 | 19,925,000 | -8,835,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 478,143 | 7,114 | 28,760,000 | 2,128,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 471,029 | 11,050 | 26,632,000 | 372,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 459,979 | 26,550 | 26,260,000 | 2,252,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 433,429 | 14,560 | 24,008,000 | 3,932,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 418,869 | -12,432 | 20,076,000 | -4,870,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 431,301 | 31,705 | 24,946,000 | -6,584,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 399,596 | 8,240 | 31,530,000 | 10,834,000 | $78.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 391,356 | 38,554 | 20,696,000 | 1,902,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 352,802 | 14,319 | 18,794,000 | 1,833,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 338,483 | 1,621 | 16,961,000 | 738,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 336,862 | -38,677 | 16,223,000 | -1,551,000 | $48.16 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 375,539 | 375,539 | 17,774,000 | 17,774,000 | $47.33 |
| << Prev Next >> |
|