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

Provident Wealth Management, LLC

$266 Million
Q1 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 99,877 shares of SCHA stock, worth $4.69 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

99,877

Previous 99,198 0.68%

Holding current value

$4.69 Million

Previous $4.69 Million 4.93%

% of portfolio

1.85%

Previous 2.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $245,819 - $270,209	-6,206 Reduced 6.03%	96,782 $0
Q3 2022 Oct 20, 2022	BUY	N/A	8,047 Added 8.48%	102,988 $3.89 Million
Q2 2022 Jul 18, 2022	BUY	N/A	8,511 Added 9.85%	94,941 $3.7 Million
Q1 2022 Apr 21, 2022	BUY	N/A	57,398 Added 197.71%	86,430 $4.09 Million
Q4 2021 Feb 02, 2022	BUY	N/A	2,953 Added 11.32%	29,032 $2.97 Million
Q3 2021 Nov 08, 2021	BUY	N/A	2,739 Added 11.74%	26,079 $2.61 Million
Q2 2021 Aug 06, 2021	BUY	N/A	1,249 Added 5.65%	23,340 $2.43 Million
Q1 2021 Apr 16, 2021	SELL	N/A	-2,069 Reduced 8.56%	22,091 $2.2 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-1,670 Reduced 6.47%	24,160 $2.15 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-1,922 Reduced 6.93%	25,830 $1.77 Million
Q2 2020 Jul 20, 2020	BUY	N/A	2,690 Added 10.73%	27,752 $1.81 Million
Q1 2020 Apr 14, 2020	BUY	N/A	951 Added 3.94%	25,062 $1.29 Million
Q4 2019 Jan 29, 2020	BUY	N/A	24,111 New	24,111 $1.82 Million

Others Institutions Holding SCHA

# of Institutions

1,104

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

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