SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 8,907 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 8,907 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 8,907 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 8,907 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 8,907 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,969 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,969 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 2,969 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 459 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 459 Value ($000) $24 Avg Close — Range —