SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,080,579 Value ($000) $29,078 Avg Close — Range —
Q3 2025
Shares 1,070,007 Value ($000) $28,184 Avg Close — Range —
Q2 2025
Shares 1,071,107 Value ($000) $26,178 Avg Close — Range —
Q1 2025
Shares 1,081,957 Value ($000) $23,890 Avg Close — Range —
Q4 2024
Shares 1,063,856 Value ($000) $24,660 Avg Close — Range —
Q3 2024
Shares 333,692 Value ($000) $22,641 Avg Close — Range —
Q2 2024
Shares 319,877 Value ($000) $20,552 Avg Close — Range —
Q1 2024
Shares 315,510 Value ($000) $19,581 Avg Close — Range —
Q4 2023
Shares 321,662 Value ($000) $18,142 Avg Close — Range —
Q3 2023
Shares 320,010 Value ($000) $16,193 Avg Close — Range —
Q2 2023
Shares 318,136 Value ($000) $16,661 Avg Close — Range —
Q1 2023
Shares 327,588 Value ($000) $15,845 Avg Close — Range —
Q4 2022
Shares 332,222 Value ($000) $15,000 Avg Close — Range —
Q3 2022
Shares 349,653 Value ($000) $14,808 Avg Close — Range —
Q2 2022
Shares 325,230 Value ($000) $14,525 Avg Close — Range —
Q1 2022
Shares 310,199 Value ($000) $16,704 Avg Close — Range —
Q4 2021
Shares 138,870 Value ($000) $15,806 Avg Close — Range —
Q3 2021
Shares 127,002 Value ($000) $13,212 Avg Close — Range —
Q2 2021
Shares 115,916 Value ($000) $12,052 Avg Close — Range —
Q1 2021
Shares 110,065 Value ($000) $10,570 Avg Close — Range —
Q4 2020
Shares 133,859 Value ($000) $12,174 Avg Close — Range —
Q3 2020
Shares 117,651 Value ($000) $9,486 Avg Close — Range —
Q2 2020
Shares 124,244 Value ($000) $9,206 Avg Close — Range —
Q1 2020
Shares 121,936 Value ($000) $7,469 Avg Close — Range —
Q4 2019
Shares 123,520 Value ($000) $9,488 Avg Close — Range —