SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 124,769 Value ($000) $3,752 Avg Close — Range —
Q3 2025
Shares 75,736 Value ($000) $2,245 Avg Close — Range —
Q2 2025
Shares 72,095 Value ($000) $2,022 Avg Close — Range —
Q1 2025
Shares 61,873 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 61,873 Value ($000) $1,715 Avg Close — Range —
Q3 2024
Shares 30,773 Value ($000) $2,557 Avg Close — Range —
Q2 2024
Shares 30,773 Value ($000) $2,395 Avg Close — Range —
Q1 2024
Shares 30,773 Value ($000) $2,506 Avg Close — Range —
Q4 2023
Shares 30,773 Value ($000) $2,318 Avg Close — Range —
Q3 2023
Shares 30,773 Value ($000) $2,083 Avg Close — Range —
Q2 2023
Shares 30,773 Value ($000) $2,186 Avg Close — Range —
Q1 2023
Shares 31,319 Value ($000) $2,125 Avg Close — Range —
Q4 2022
Shares 31,319 Value ($000) $2,055 Avg Close — Range —
Q3 2022
Shares 31,319 Value ($000) $1,896 Avg Close — Range —
Q2 2022
Shares 33,294 Value ($000) $2,089 Avg Close — Range —
Q1 2022
Shares 33,414 Value ($000) $2,535 Avg Close — Range —
Q4 2021
Shares 33,414 Value ($000) $2,687 Avg Close — Range —
Q3 2021
Shares 33,414 Value ($000) $2,562 Avg Close — Range —
Q2 2021
Shares 33,414 Value ($000) $2,615 Avg Close — Range —
Q1 2021
Shares 33,414 Value ($000) $2,487 Avg Close — Range —
Q4 2020
Shares 33,414 Value ($000) $2,278 Avg Close — Range —
Q3 2020
Shares 13,043 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 23,475 Value ($000) $1,235 Avg Close — Range —
Q1 2020
Shares 49,198 Value ($000) $2,074 Avg Close — Range —
Q4 2019
Shares 49,195 Value ($000) $2,959 Avg Close — Range —
Q3 2019
Shares 49,895 Value ($000) $2,821 Avg Close — Range —
Q2 2019
Shares 49,893 Value ($000) $2,848 Avg Close — Range —
Q1 2019
Shares 49,893 Value ($000) $2,764 Avg Close — Range —
Q4 2018
Shares 50,694 Value ($000) $2,430 Avg Close — Range —
Q3 2018
Shares 48,952 Value ($000) $2,831 Avg Close — Range —
Q2 2018
Shares 48,152 Value ($000) $2,643 Avg Close — Range —
Q1 2018
Shares 48,152 Value ($000) $2,546 Avg Close — Range —
Q4 2017
Shares 35,654 Value ($000) $1,899 Avg Close — Range —
Q3 2017
Shares 44,106 Value ($000) $2,210 Avg Close — Range —
Q2 2017
Shares 44,106 Value ($000) $2,124 Avg Close — Range —