SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q3 2025
Shares 12,667 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 13,802 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 13,662 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 13,662 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 9,144 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 55,341 Value ($000) $2,626 Avg Close — Range —
Q1 2024
Shares 55,341 Value ($000) $2,725 Avg Close — Range —
Q4 2023
Shares 55,341 Value ($000) $2,614 Avg Close — Range —
Q3 2023
Shares 55,341 Value ($000) $2,292 Avg Close — Range —
Q2 2023
Shares 55,341 Value ($000) $2,424 Avg Close — Range —
Q1 2023
Shares 56,794 Value ($000) $2,381 Avg Close — Range —
Q4 2022
Shares 55,110 Value ($000) $2,233 Avg Close — Range —
Q3 2022
Shares 56,892 Value ($000) $2,151 Avg Close — Range —
Q2 2022
Shares 61,100 Value ($000) $2,382 Avg Close — Range —
Q1 2022
Shares 62,000 Value ($000) $2,936 Avg Close — Range —
Q4 2021
Shares 31,000 Value ($000) $3,174 Avg Close — Range —
Q3 2021
Shares 31,000 Value ($000) $3,103 Avg Close — Range —
Q2 2021
Shares 31,125 Value ($000) $3,243 Avg Close — Range —
Q1 2021
Shares 31,125 Value ($000) $3,102 Avg Close — Range —
Q4 2020
Shares 31,125 Value ($000) $2,770 Avg Close — Range —
Q3 2020
Shares 13,805 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 28,006 Value ($000) $1,830 Avg Close — Range —
Q1 2020
Shares 28,006 Value ($000) $1,443 Avg Close — Range —
Q4 2019
Shares 28,006 Value ($000) $2,118 Avg Close — Range —
Q3 2019
Shares 28,131 Value ($000) $1,962 Avg Close — Range —
Q2 2019
Shares 28,131 Value ($000) $2,011 Avg Close — Range —
Q1 2019
Shares 28,131 Value ($000) $1,967 Avg Close — Range —
Q4 2018
Shares 28,131 Value ($000) $1,707 Avg Close — Range —
Q3 2018
Shares 28,622 Value ($000) $2,180 Avg Close — Range —
Q2 2018
Shares 28,622 Value ($000) $2,106 Avg Close — Range —
Q1 2018
Shares 28,446 Value ($000) $1,966 Avg Close — Range —
Q4 2017
Shares 16,256 Value ($000) $1,134 Avg Close — Range —
Q3 2017
Shares 22,676 Value ($000) $1,528 Avg Close — Range —
Q2 2017
Shares 22,676 Value ($000) $1,449 Avg Close — Range —