PMG
ProVise Management Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
75,260
+151
| +0.2% | +$3.51K | 0.14% | 104 |
|
|
2025
Q1 | $1.74M | Sell |
75,109
-1,698
| -2% | -$39.3K | 0.15% | 104 |
|
|
2024
Q4 | $1.74M | Buy |
76,807
+33,921
| +79% | +$770K | 0.15% | 108 |
|
|
2024
Q3 | $2.04M | Sell |
42,886
-2,173
| -5% | -$103K | 0.16% | 113 |
|
|
2024
Q2 | $2.05M | Sell |
45,059
-34,181
| -43% | -$1.56M | 0.17% | 112 |
|
|
2024
Q1 | $3.65M | Sell |
79,240
-30,361
| -28% | -$1.4M | 0.32% | 84 |
|
|
2023
Q4 | $5.11M | Buy |
109,601
+4,888
| +5% | +$228K | 0.43% | 66 |
|
|
2023
Q3 | $4.63M | Sell |
104,713
-204
| -0.2% | -$9.02K | 0.43% | 67 |
|
|
2023
Q2 | $4.84M | Buy |
104,917
+877
| +0.8% | +$40.5K | 0.44% | 66 |
|
|
2023
Q1 | $4.88M | Sell |
104,040
-48
| -0% | -$2.25K | 0.47% | 67 |
|
|
2022
Q4 | $4.75M | Sell |
104,088
-24,611
| -19% | -$1.12M | 0.48% | 61 |
|
|
2022
Q3 | $5.83M | Sell |
128,699
-25,294
| -16% | -$1.15M | 0.65% | 45 |
|
|
2022
Q2 | $7.37M | Sell |
153,993
-27,046
| -15% | -$1.29M | 0.79% | 41 |
|
|
2022
Q1 | $9.16M | Sell |
181,039
-21,354
| -11% | -$1.08M | 0.86% | 34 |
|
|
2021
Q4 | $10.9M | Sell |
202,393
-2,804
| -1% | -$151K | 0.99% | 22 |
|
|
2021
Q3 | $11.1M | Buy |
205,197
+12,809
| +7% | +$695K | 1.1% | 18 |
|
|
2021
Q2 | $10.5M | Buy |
192,388
+26,299
| +16% | +$1.44M | 1.07% | 18 |
|
|
2021
Q1 | $8.96M | Buy |
166,089
+3,190
| +2% | +$172K | 0.97% | 20 |
|
|
2020
Q4 | $9.13M | Buy |
162,899
+18,867
| +13% | +$1.06M | 1.05% | 18 |
|
|
2020
Q3 | $8.08M | Buy |
144,032
+53,502
| +59% | +$3M | 1.08% | 20 |
|
|
2020
Q2 | $5.09M | Buy |
90,530
+6,453
| +8% | +$363K | 0.73% | 39 |
|
|
2020
Q1 | $4.56M | Sell |
84,077
-3,898
| -4% | -$212K | 0.77% | 38 |
|
|
2019
Q4 | $4.7M | Buy |
87,975
+7,832
| +10% | +$419K | 0.58% | 51 |
|
|
2019
Q3 | $4.32M | Sell |
80,143
-2,145
| -3% | -$116K | 0.57% | 50 |
|
|
2019
Q2 | $4.36M | Buy |
82,288
+11,738
| +17% | +$622K | 0.58% | 50 |
|
|
2019
Q1 | $3.66M | Buy |
70,550
+17,927
| +34% | +$930K | 0.51% | 56 |
|
|
2018
Q4 | $2.66M | Buy |
52,623
+1,709
| +3% | +$86.5K | 0.42% | 67 |
|
|
2018
Q3 | $2.56M | Buy |
50,914
+2,525
| +5% | +$127K | 0.34% | 90 |
|
|
2018
Q2 | $2.45K | Buy |
48,389
+1,121
| +2% | +$57 | 0.18% | 109 |
|
|
2018
Q1 | $2.41M | Sell |
47,268
-6,649
| -12% | -$339K | 0.36% | 85 |
|
|
2017
Q4 | $2.81M | Buy |
53,917
+6,089
| +13% | +$317K | 0.4% | 76 |
|
|
2017
Q3 | $2.5M | Buy |
47,828
+1,000
| +2% | +$52.4K | 0.36% | 86 |
|
|
2017
Q2 | $2.45M | Sell |
46,828
-842
| -2% | -$44K | 0.37% | 84 |
|
|
2017
Q1 | $2.47M | Buy |
47,670
+1,527
| +3% | +$79.1K | 0.4% | 74 |
|
|
2016
Q4 | $2.38M | Buy |
46,143
+252
| +0.5% | +$13K | 0.4% | 78 |
|
|
2016
Q3 | $2.46M | Sell |
45,891
-52,910
| -54% | -$2.84M | 0.43% | 73 |
|
|
2016
Q2 | $5.31M | Buy |
98,801
+66,667
| +207% | +$3.58M | 0.98% | 22 |
|
|
2016
Q1 | $1.7M | Buy |
32,134
+327
| +1% | +$17.3K | 0.35% | 87 |
|
|
2015
Q4 | $1.64M | Sell |
31,807
-1,212
| -4% | -$62.4K | 0.34% | 89 |
|
|
2015
Q3 | $1.72M | Sell |
33,019
-8,160
| -20% | -$426K | 0.4% | 83 |
|
|
2015
Q2 | $2.13M | Buy |
41,179
+4,087
| +11% | +$211K | 0.45% | 65 |
|
|
2015
Q1 | $1.96M | Sell |
37,092
-3,313
| -8% | -$175K | 0.42% | 71 |
|
|
2014
Q4 | $2.12M | Buy |
40,405
+13,388
| +50% | +$701K | 0.45% | 65 |
|
|
2014
Q3 | $1.4M | Buy |
27,017
+710
| +3% | +$36.7K | 0.3% | 101 |
|
|
2014
Q2 | $1.37M | Buy |
26,307
+4,410
| +20% | +$229K | 0.3% | 104 |
|
|
2014
Q1 | $1.12M | Buy |
21,897
+7,142
| +48% | +$365K | 0.27% | 101 |
|
|
2013
Q4 | $742K | Buy |
14,755
+9,161
| +164% | +$461K | 0.19% | 142 |
|
|
2013
Q3 | $284K | Buy |
5,594
+1,141
| +26% | +$57.9K | 0.08% | 247 |
|
|
2013
Q2 | $225K | Buy |
+4,453
| New | +$225K | 0.07% | 285 |
|