ProVise Management Group’s Schwab US Broad Market ETF SCHB Stock Holding History

ProVise Management Group’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01M	Sell	239,383 -8,676	-3%	-$228K	0.43%	63
2025 Q4	$6.51M	Buy	248,059 +9,896	+4%	+$258K	0.46%	54
2025 Q3	$6.12M	Sell	238,163 -8,343	-3%	-$207K	0.45%	56
2025 Q2	$5.87M	Sell	246,506 -2,023	-0.8%	-$44.6K	0.46%	59
2025 Q1	$5.35M	Sell	248,529 -14,969	-6%	-$341K	0.45%	59
2024 Q4	$5.98M	Sell	263,498 -4,156	-2%	-$94.9K	0.51%	57
2024 Q3	$5.93M	Buy	267,654 +3,273	+1%	+$69.9K	0.47%	62
2024 Q2	$5.54M	Sell	264,381 -3,858	-1%	-$78.2K	0.47%	60
2024 Q1	$5.46M	Buy	268,239 +4,464	+2%	+$86.4K	0.47%	63
2023 Q4	$4.89M	Buy	263,775 +2,334	+0.9%	+$40.3K	0.41%	71
2023 Q3	$4.34M	Sell	261,441 -7,191	-3%	-$124K	0.4%	74
2023 Q2	$4.63M	Buy	268,632 +6	+0%	+$98	0.42%	70
2023 Q1	$4.28M	Buy	268,626 +8,883	+3%	+$139K	0.41%	72
2022 Q4	$3.88M	Sell	259,743 -10,062	-4%	-$151K	0.39%	73
2022 Q3	$3.78M	Sell	269,805 -4,587	-2%	-$71.4K	0.42%	69
2022 Q2	$4.04M	Buy	274,392 +22,926	+9%	+$368K	0.43%	72
2022 Q1	$4.47M	Buy	251,466 +14,196	+6%	+$249K	0.42%	67
2021 Q4	$4.47M	Sell	237,270 -17,382	-7%	-$320K	0.4%	69
2021 Q3	$4.41M	Buy	254,652 +6,786	+3%	+$121K	0.44%	69
2021 Q2	$4.31M	Buy	247,866 +17,466	+8%	+$296K	0.44%	67
2021 Q1	$3.71M	Buy	230,400 +2,898	+1%	+$45.7K	0.4%	78
2020 Q4	$3.45M	Sell	227,502 -3,138	-1%	-$44.7K	0.4%	75
2020 Q3	$3.06M	Buy	230,640 +2,016	+0.9%	+$26.5K	0.41%	70
2020 Q2	$2.8M	Sell	228,624 -4,650	-2%	-$53.6K	0.4%	71
2020 Q1	$2.35M	Buy	233,274 +270	+0.1%	+$3.27K	0.39%	74
2019 Q4	$2.99M	Sell	233,004 -1,704	-0.7%	-$20.9K	0.37%	80
2019 Q3	$2.78M	Buy	234,708 +6,852	+3%	+$81K	0.37%	82
2019 Q2	$2.68M	Buy	227,856 +13,782	+6%	+$159K	0.36%	82
2019 Q1	$2.43M	Buy	214,074 +15,570	+8%	+$170K	0.34%	85
2018 Q4	$1.98M	Buy	198,504 +4,044	+2%	+$43.7K	0.31%	89
2018 Q3	$2.28M	Buy	194,460 +10,842	+6%	+$125K	0.3%	97
2018 Q2	$2.02K	Buy	183,618 +12,048	+7%	+$132K	0.15%	124
2018 Q1	$1.82M	Buy	171,570 +3,714	+2%	+$40.8K	0.27%	104
2017 Q4	$1.8M	Sell	167,856 -1,074	-0.6%	-$11.3K	0.26%	102
2017 Q3	$1.72M	Buy	168,930 +15,684	+10%	+$156K	0.25%	106
2017 Q2	$1.49M	Buy	153,246 +4,068	+3%	+$39.3K	0.23%	112
2017 Q1	$1.42M	Buy	149,178 +10,614	+8%	+$99.6K	0.23%	119
2016 Q4	$1.25M	Buy	138,564 +6,228	+5%	+$54.9K	0.21%	125
2016 Q3	$1.15M	Buy	132,336 +18,570	+16%	+$161K	0.2%	133
2016 Q2	$954K	Buy	113,766 +7,464	+7%	+$62K	0.18%	140
2016 Q1	$873K	Buy	106,302 +2,952	+3%	+$22.9K	0.18%	135
2015 Q4	$845K	Buy	103,350 +7,884	+8%	+$65K	0.18%	134
2015 Q3	$738K	Buy	95,466 +11,832	+14%	+$97.2K	0.17%	138
2015 Q2	$700K	Sell	83,634 -756	-0.9%	-$6.46K	0.15%	149
2015 Q1	$710K	Buy	84,390 +4,710	+6%	+$39.4K	0.15%	147
2014 Q4	$662K	Buy	79,680 +3,624	+5%	+$29.3K	0.14%	157
2014 Q3	$603K	Buy	76,056 +8,394	+12%	+$67.1K	0.13%	181
2014 Q2	$538K	Buy	67,662 +32,778	+94%	+$253K	0.12%	199
2014 Q1	$266K	Buy	+34,884	New	+$261K	0.06%	246
2013 Q3	–	Sell	-371,676	Closed	-$2.41M	–	327
2013 Q2	$2.41M	Buy	+371,676	New	+$2.41M	0.71%	25

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Rebalance Palo Alto, California $1.72B AUM 13.51% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return