Skip to main content
Livermore
Livermore
ZHEN

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by ProVise Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
195,522
Value
$18.0M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of SCHW by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195,522$18.0M1.2%+2,124+1.1%AddedHolders
Q1 2026193,398$18.2M1.3%+2,541+1.3%AddedHolders
Q4 2025190,857$19.1M1.4%+4,850+2.6%AddedHolders
Q3 2025186,007$17.8M1.3%+4,549+2.5%AddedHolders
Q2 2025181,458$16.6M1.3%+3,938+2.2%AddedHolders
Q1 2025177,520$13.9M1.2%+10,880+6.5%AddedHolders
Q4 2024166,640$12.3M1.1%+1,811+1.1%AddedHolders
Q3 2024164,829$10.7M0.8%+6,272+4.0%AddedHolders
Q2 2024158,557$11.7M1.0%+6,330+4.2%AddedHolders
Q1 2024152,227$11.0M1.0%+15,942+11.7%AddedHolders
Q4 2023136,285$9.38M0.8%−7,901−5.5%ReducedHolders
Q3 2023144,186$7.92M0.7%−5,505−3.7%ReducedHolders
Q2 2023149,691$8.48M0.8%+36,568+32.3%AddedHolders
Q1 2023113,123$5.93M0.6%+29,275+34.9%AddedHolders
Q4 202283,848$6.98M0.7%+45,527+118.8%AddedHolders
Q3 202238,321$2.75M0.3%+8,611+29.0%AddedHolders
Q2 202229,710$1.88M0.2%+10,122+51.7%AddedHolders
Q1 202219,588$1.65M0.2%+2,251+13.0%AddedHolders
Q4 202117,337$1.46M0.1%+6,538+60.5%AddedHolders
Q3 202110,799$787.0K0.1%+3,069+39.7%AddedHolders
Q2 20217,730$563.0K0.1%+2,950+61.7%AddedHolders
Q1 20214,780$312.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.