ProVise Management Group, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 133 filers reported holding SCHWAB STRATEGIC TR in Q1 2015. The put-call ratio across all filers is 0.73 and the average weighting 0.6%.

Quarter-by-quarter ownership
ProVise Management Group, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q2 2022$804,000
-8.1%
38,120
+8.5%
0.09%
+3.6%
Q1 2022$875,000
+2.6%
35,149
+117.2%
0.08%
+7.8%
Q4 2021$853,000
+275.8%
16,186
+226.3%
0.08%
+250.0%
Q3 2021$227,000
-22.3%
4,961
-44.3%
0.02%
-55.1%
Q1 2020$292,000
-55.1%
8,904
-37.0%
0.05%
-38.8%
Q4 2019$650,000
+0.6%
14,144
+3.3%
0.08%
-7.0%
Q3 2019$646,000
-74.8%
13,696
-76.2%
0.09%
-74.9%
Q2 2019$2,560,000
+14.8%
57,602
+14.7%
0.34%
+9.6%
Q1 2019$2,230,000
+152.5%
50,202
+119.0%
0.31%
+123.6%
Q4 2018$883,000
+7.2%
22,925
+16.1%
0.14%
+29.6%
Q3 2018$824,000
-73.8%
19,746
-74.2%
0.11%
-76.4%
Q3 2017$3,150,000
+115.9%
76,603
+123.8%
0.46%
+80.6%
Q3 2016$1,459,000
-57.9%
34,225
-60.8%
0.25%
-65.2%
Q4 2015$3,465,000
+69.1%
87,413
+73.0%
0.73%
+67.5%
Q1 2015$2,049,000
-13.1%
50,529
-27.0%
0.43%
-15.2%
Q3 2014$2,357,000
-6.7%
69,191
-3.1%
0.51%
-6.6%
Q2 2014$2,526,000
+197.2%
71,420
+178.2%
0.55%
+166.0%
Q1 2014$850,000
-63.5%
25,675
-64.6%
0.21%
-70.1%
Q2 2013$2,329,00072,5910.69%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2015
NameSharesValueWeighting ↓
Fund Evaluation Group, LLC 1,473,545$61,491,00010.15%
Premise Capital, LLC 313,250$13,072,0008.51%
AVALON CAPITAL MANAGEMENT 218,171$9,104,0008.32%
Invst, LLC 342,736$14,169,0007.22%
Financial Engines Advisors L.L.C. 8,695,689$362,826,0006.92%
HAYS ADVISORY LLC 240,931$10,054,0006.40%
MONEYWISE, INC. 176,344$7,359,0006.23%
Brand Asset Management Group, Inc. 188,699$7,874,0005.78%
Whitnell & Co. 351,114$14,652,0005.78%
Moisand Fitzgerald Tamayo, LLC 222,750$9,295,0005.17%
View complete list of SCHWAB STRATEGIC TR shareholders