News + Filings Holdings
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ProVise Management Group, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 254,426 | -21,822 | 17,069,454,000 | -1,168,453,000 | $67,090.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 276,248 | -23,336 | 18,237,907,000 | 18,220,378,000 | $66,020.05 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 299,584 | -120,821 | 17,529,000 | -8,713,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 420,405 | 12,412 | 26,242,000 | -1,289,000 | $62.42 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 407,993 | 4,526 | 27,531,000 | -54,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 403,467 | 46,145 | 27,585,000 | 6,314,000 | $68.37 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 357,322 | 23,709 | 21,271,000 | 3,860,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 333,613 | 20,504 | 17,411,000 | 1,721,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 313,109 | 113,734 | 15,690,000 | 6,864,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 199,375 | 60,597 | 8,826,000 | 483,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 138,778 | 11,851 | 8,343,000 | 1,142,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 126,927 | 5,191 | 7,201,000 | 367,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 121,736 | 8,896 | 6,834,000 | 657,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 112,840 | 16,267 | 6,177,000 | 1,417,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 96,573 | 2,661 | 4,760,000 | -507,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 93,912 | 8,728 | 5,267,000 | 742,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 85,184 | -10,666 | 4,525,000 | -539,000 | $53.12 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 95,850 | 637 | 5,064,000 | -142,000 | $52.83 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 95,213 | 32,758 | 5,206,000 | 1,970,000 | $54.68 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 62,455 | 1,885 | 3,236,000 | 195,000 | $51.81 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 60,570 | -21,445 | 3,041,000 | -1,034,000 | $50.21 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 82,015 | 82,015 | 4,075,000 | 4,075,000 | $49.69 |
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