SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q1 2023
Shares 6,182 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 6,347 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 6,402 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 7,723 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 8,623 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 8,393 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 7,426 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 8,609 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 9,223 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 8,500 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 8,037 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 5,470 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 4,213 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 4,539 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 4,799 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 4,351 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 4,351 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 5,081 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 5,206 Value ($000) $264 Avg Close — Range —