News + Filings Holdings
|
ProVise Management Group, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 295,882 | -43,868 | 22,176,382,000 | 3,299,832,000 | $74,950.09 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 339,750 | -25,461 | 18,876,550,000 | 18,856,168,000 | $55,560.12 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 365,211 | -13,491 | 20,382,000 | -1,579,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 378,702 | 183,134 | 21,961,000 | -7,001,000 | $57.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 195,568 | -4,996 | 28,962,000 | -312,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 200,564 | -6,945 | 29,274,000 | 2,628,000 | $145.96 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 207,509 | -18,887 | 26,646,000 | 572,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 226,396 | -12,613 | 26,074,000 | 1,805,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 239,009 | 9,804 | 24,269,000 | 6,013,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 229,205 | 10,874 | 18,256,000 | -2,029,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 218,331 | 17,055 | 20,285,000 | 3,376,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 201,276 | 3,287 | 16,909,000 | 434,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 197,989 | -25,360 | 16,475,000 | -1,266,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 223,349 | 7,052 | 17,741,000 | 2,832,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 216,297 | -12,738 | 14,909,000 | -3,876,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 229,035 | 19,610 | 18,785,000 | -4,656,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 209,425 | 14,154 | 23,441,000 | 9,438,000 | $111.93 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 195,271 | 12,968 | 14,003,000 | 1,112,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 182,303 | 307 | 12,891,000 | 867,000 | $70.71 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 181,996 | 17,026 | 12,024,000 | 1,597,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 164,970 | 49,431 | 10,427,000 | 3,440,000 | $63.21 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 115,539 | 115,539 | 6,987,000 | 6,987,000 | $60.47 |
| << Prev Next >> |
|