ProVise Management Group’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,350	Closed	-$225K	–	303
2024 Q2	$225K	Buy	9,350 +6	+0.1%	+$144	0.02%	270
2024 Q1	$225K	Sell	9,344 -126	-1%	-$3.04K	0.02%	273
2023 Q4	$229K	Buy	9,470 +4	+0%	+$97	0.02%	308
2023 Q3	$227K	Buy	9,466 +2	+0%	+$48	0.02%	303
2023 Q2	$227K	Buy	9,464 +128	+1%	+$3.08K	0.02%	311
2023 Q1	$228K	Sell	9,336 -1,464	-14%	-$35.7K	0.02%	312
2022 Q4	$260K	Sell	10,800 -472	-4%	-$11.4K	0.03%	273
2022 Q3	$272K	Sell	11,272 -66	-0.6%	-$1.59K	0.03%	258
2022 Q2	$279K	Sell	11,338 -584	-5%	-$14.4K	0.03%	266
2022 Q1	$295K	Sell	11,922 -13,522	-53%	-$335K	0.03%	289
2021 Q4	$647K	Sell	25,444 -6,760	-21%	-$172K	0.06%	217
2021 Q3	$824K	Sell	32,204 -4,904	-13%	-$125K	0.08%	188
2021 Q2	$950K	Sell	37,108 -24,630	-40%	-$631K	0.1%	174
2021 Q1	$1.58M	Sell	61,738 -12,732	-17%	-$327K	0.17%	133
2020 Q4	$1.91M	Sell	74,470 -12,818	-15%	-$329K	0.22%	115
2020 Q3	$2.25M	Sell	87,288 -1,236	-1%	-$31.8K	0.3%	93
2020 Q2	$2.29M	Buy	88,524 +2	+0%	+$52	0.33%	86
2020 Q1	$2.29M	Sell	88,522 -27,086	-23%	-$701K	0.38%	78
2019 Q4	$2.92M	Buy	115,608 +1,526	+1%	+$38.5K	0.36%	83
2019 Q3	$2.89M	Sell	114,082 -6,582	-5%	-$167K	0.38%	79
2019 Q2	$3.05M	Buy	120,664 +13,976	+13%	+$354K	0.41%	71
2019 Q1	$2.68M	Buy	106,688 +60,894	+133%	+$1.53M	0.38%	76
2018 Q4	$1.14M	Buy	+45,794	New	+$1.14M	0.18%	128
2016 Q2	–	Sell	-58,368	Closed	-$1.48M	–	315
2016 Q1	$1.48M	Buy	+58,368	New	+$1.48M	0.3%	95
2015 Q4	–	Sell	-254,242	Closed	-$6.46M	–	301
2015 Q3	$6.46M	Buy	+254,242	New	+$6.46M	1.5%	9
2014 Q2	–	Sell	-31,344	Closed	-$792K	–	319
2014 Q1	$792K	Buy	31,344 +19,770	+171%	+$500K	0.19%	137
2013 Q4	$293K	Sell	11,574 -123,656	-91%	-$3.13M	0.08%	241
2013 Q3	$3.42M	Buy	+135,230	New	+$3.42M	0.97%	16