SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,281,453 Value ($000) $41,801 Avg Close — Range —
Q3 2025
Shares 1,286,217 Value ($000) $41,043 Avg Close — Range —
Q2 2025
Shares 1,293,869 Value ($000) $37,794 Avg Close — Range —
Q1 2025
Shares 1,301,581 Value ($000) $32,592 Avg Close — Range —
Q4 2024
Shares 1,286,419 Value ($000) $35,852 Avg Close — Range —
Q3 2024
Shares 313,102 Value ($000) $32,619 Avg Close — Range —
Q2 2024
Shares 306,951 Value ($000) $30,953 Avg Close — Range —
Q1 2024
Shares 299,698 Value ($000) $27,788 Avg Close — Range —
Q4 2023
Shares 303,553 Value ($000) $25,183 Avg Close — Range —
Q3 2023
Shares 250,981 Value ($000) $18,251 Avg Close — Range —
Q2 2023
Shares 248,772 Value ($000) $18,645 Avg Close — Range —
Q1 2023
Shares 255,537 Value ($000) $16,653 Avg Close — Range —
Q4 2022
Shares 255,924 Value ($000) $14,219 Avg Close — Range —
Q3 2022
Shares 265,658 Value ($000) $14,826 Avg Close — Range —
Q2 2022
Shares 244,725 Value ($000) $14,192 Avg Close — Range —
Q1 2022
Shares 2,552 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 1,276 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 1,276 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 1,395 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 1,469 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 2,536 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 2,357 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 1,223 Value ($000) $124 Avg Close — Range —