Provident Wealth Management, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Provident Wealth Management, LLC holds 313,102 shares of SCHG stock, worth $8.58 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

313,102

Previous 306,951 2.0%

Holding current value

$8.58 Million

Previous $31 Million 5.38%

% of portfolio

11.17%

Previous 11.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$92.63 - $105.69 $569,767 - $650,099	6,151 Added 2.0%	313,102 $32.6 Million
Q2 2024 Jul 17, 2024	BUY	$87.04 - $101.61 $631,301 - $736,977	7,253 Added 2.42%	306,951 $31 Million
Q1 2024 Apr 22, 2024	SELL	$80.6 - $93.32 $310,713 - $359,748	-3,855 Reduced 1.27%	299,698 $27.8 Million
Q4 2023 Jan 24, 2024	BUY	$70.08 - $83.37 $3.68 Million - $4.38 Million	52,572 Added 20.95%	303,553 $25.2 Million
Q3 2023 Oct 19, 2023	BUY	$71.99 - $78.02 $159,025 - $172,346	2,209 Added 0.89%	250,981 $18.3 Million
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $430,254 - $507,036	-6,765 Reduced 2.65%	248,772 $18.6 Million
Q1 2023 Apr 20, 2023	SELL	$54.19 - $65.17 $20,971 - $25,220	-387 Reduced 0.15%	255,537 $16.7 Million
Q4 2022 Jan 19, 2023	SELL	$54.31 - $60.76 $528,653 - $591,437	-9,734 Reduced 3.66%	255,924 $0
Q3 2022 Oct 20, 2022	BUY	$55.81 - $69.25 $1.17 Million - $1.45 Million	20,933 Added 8.55%	265,658 $14.8 Million
Q2 2022 Jul 18, 2022	BUY	$55.73 - $76.55 $13.5 Million - $18.5 Million	242,173 Added 9489.54%	244,725 $14.2 Million
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $83,743 - $105,423	1,276 Added 100.0%	2,552 $191,000
Q3 2021 Nov 08, 2021	SELL	$73.24 - $78.94 $8,715 - $9,393	-119 Reduced 8.53%	1,276 $189,000
Q2 2021 Aug 06, 2021	SELL	$65.3 - $73.24 $4,832 - $5,419	-74 Reduced 5.04%	1,395 $204,000
Q1 2021 Apr 16, 2021	SELL	$61.41 - $68.35 $65,524 - $72,929	-1,067 Reduced 42.07%	1,469 $191,000
Q4 2020 Jan 20, 2021	BUY	$55.95 - $64.38 $10,015 - $11,524	179 Added 7.59%	2,536 $326,000
Q3 2020 Oct 13, 2020	BUY	$51.42 - $61.56 $58,310 - $69,809	1,134 Added 92.72%	2,357 $271,000
Q2 2020 Jul 20, 2020	BUY	$37.99 - $51.32 $46,461 - $62,764	1,223 New	1,223 $124,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provident Wealth Management, LLC with notifications on news.

Account

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