Provident Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Provident Wealth Management, LLC holds 116,541 shares of SCHA stock, worth $3.11 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

116,541

Previous 107,445 8.47%

Holding current value

$3.11 Million

Previous $5.1 Million 17.71%

% of portfolio

2.05%

Previous 1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$46.9 - $51.96 $426,602 - $472,628	9,096 Added 8.47%	116,541 $6 Million
Q2 2024 Jul 17, 2024	BUY	$45.24 - $49.04 $342,376 - $371,134	7,568 Added 7.58%	107,445 $5.1 Million
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $30,446 - $33,433	679 Added 0.68%	99,877 $4.92 Million
Q4 2023 Jan 24, 2024	BUY	$38.13 - $48.02 $79,615 - $100,265	2,088 Added 2.15%	99,198 $4.69 Million
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $93,056 - $105,015	2,278 Added 2.4%	97,110 $4.02 Million
Q2 2023 Jul 31, 2023	SELL	$39.91 - $43.82 $43,621 - $47,895	-1,093 Reduced 1.14%	94,832 $4.15 Million
Q1 2023 Apr 20, 2023	SELL	$39.82 - $46.36 $34,125 - $39,730	-857 Reduced 0.89%	95,925 $4.02 Million
Q4 2022 Jan 19, 2023	SELL	$38.25 - $43.54 $237,379 - $270,209	-6,206 Reduced 6.03%	96,782 $0
Q3 2022 Oct 20, 2022	BUY	$37.65 - $45.9 $302,969 - $369,357	8,047 Added 8.48%	102,988 $3.89 Million
Q2 2022 Jul 18, 2022	BUY	$37.88 - $48.01 $322,396 - $408,613	8,511 Added 9.85%	94,941 $3.7 Million
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $2.55 Million - $2.97 Million	57,398 Added 197.71%	86,430 $4.09 Million
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $143,633 - $162,621	2,953 Added 11.32%	29,032 $2.97 Million
Q3 2021 Nov 08, 2021	BUY	$48.3 - $52.49 $132,293 - $143,770	2,739 Added 11.74%	26,079 $2.61 Million
Q2 2021 Aug 06, 2021	BUY	$48.39 - $52.91 $60,439 - $66,084	1,249 Added 5.65%	23,340 $2.43 Million
Q1 2021 Apr 16, 2021	SELL	$43.89 - $52.63 $90,808 - $108,891	-2,069 Reduced 8.56%	22,091 $2.2 Million
Q4 2020 Jan 20, 2021	SELL	$34.66 - $45.17 $57,882 - $75,433	-1,670 Reduced 6.47%	24,160 $2.15 Million
Q3 2020 Oct 13, 2020	SELL	$32.09 - $36.38 $61,676 - $69,922	-1,922 Reduced 6.93%	25,830 $1.77 Million
Q2 2020 Jul 20, 2020	BUY	$23.59 - $35.22 $63,457 - $94,741	2,690 Added 10.73%	27,752 $1.81 Million
Q1 2020 Apr 14, 2020	BUY	$22.29 - $38.7 $21,197 - $36,803	951 Added 3.94%	25,062 $1.29 Million
Q4 2019 Jan 29, 2020	BUY	$33.63 - $38.03 $810,852 - $916,941	24,111 New	24,111 $1.82 Million

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Provident Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History