Providence Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $445,926 - $495,100	-6,345 Reduced 7.8%	74,978 $5.49 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $144,125 - $169,662	2,146 Added 2.71%	81,323 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $415,984 - $487,621	-6,262 Reduced 7.33%	79,177 $5.92 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $104,691 - $119,477	1,489 Added 1.77%	85,439 $6.1 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $139,234 - $151,834	1,853 Added 2.26%	83,950 $6.65 Million
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $301,743 - $325,623	4,027 Added 5.16%	82,097 $6.7 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $13,212 - $13,907	178 Added 0.23%	78,070 $5.84 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $376,791 - $399,043	5,139 Added 7.06%	77,892 $5.9 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $538,909 - $627,889	8,523 Added 13.27%	72,753 $5.31 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $383,052 - $455,468	6,990 Added 12.21%	64,230 $4.1 Million
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $816,245 - $948,640	16,205 Added 39.49%	57,240 $3.17 Million
Q2 2020 Aug 07, 2020	SELL	$43.56 - $56.5 $22,869 - $29,662	-525 Reduced 1.26%	41,035 $2.12 Million
Q1 2020 May 05, 2020	BUY	$39.5 - $59.28 $108,427 - $162,723	2,745 Added 7.07%	41,560 $1.84 Million
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $98,338 - $108,159	1,860 Added 5.03%	38,815 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $25,291 - $25,928	465 Added 1.27%	36,955 $2.02 Million
Q2 2019 Jul 22, 2019	BUY	N/A	493 Added 1.37%	36,490 $1.95 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,520 Added 7.53%	35,997 $1.89 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,990 Reduced 5.61%	33,477 $1.56 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-823 Reduced 2.27%	35,467 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,290 New	36,290 $1.79 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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