Providence Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$62.59 - $69.3 $366,464 - $405,751	-5,855 Reduced 15.3%	32,402 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $13,599 - $15,925	230 Added 0.6%	38,257 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $180,795 - $213,271	3,090 Added 8.84%	38,027 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$60.93 - $72.3 $48,744 - $57,840	800 Added 2.34%	34,937 $2.17 Million
Q1 2022 May 10, 2022	SELL	$67.71 - $74.19 $3,385 - $3,709	-50 Reduced 0.15%	34,137 $2.45 Million
Q4 2021 Jan 12, 2022	BUY	$67.9 - $73.3 $213,885 - $230,895	3,150 Added 10.15%	34,187 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $51,855 - $55,063	775 Added 2.56%	31,037 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$65.81 - $69.75 $115,167 - $122,062	1,750 Added 6.14%	30,262 $2.08 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $102,742 - $114,905	1,750 Added 6.54%	28,512 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $54,642 - $63,994	1,075 Added 4.18%	26,762 $1.58 Million
Q3 2020 Nov 10, 2020	SELL	$49.44 - $54.86 $14,832 - $16,458	-300 Reduced 1.15%	25,687 $1.34 Million
Q2 2020 Aug 07, 2020	SELL	$42.21 - $55.29 $23,173 - $30,354	-549 Reduced 2.07%	25,987 $1.3 Million
Q1 2020 May 05, 2020	BUY	$38.4 - $61.03 $37,440 - $59,504	975 Added 3.81%	26,536 $1.14 Million
Q4 2019 Jan 29, 2020	BUY	$54.73 - $60.25 $86,145 - $94,833	1,574 Added 6.56%	25,561 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $2,262 - $2,300	40 Added 0.17%	23,987 $1.36 Million
Q2 2019 Jul 22, 2019	BUY	N/A	28 Added 0.12%	23,947 $1.35 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,465 Added 6.52%	23,919 $1.32 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-785 Reduced 3.38%	22,454 $1.1 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,070 Reduced 4.4%	23,239 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,309 New	24,309 $1.29 Million

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

View Full List

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