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

Provident Wealth Management, LLC

$298 Million
Q4 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 1,286,419 shares of SCHG stock, worth $32.9 Million. This represents 12.02% of its overall portfolio holdings.

Number of Shares

1,286,419

Previous 313,102 310.86%

Holding current value

$32.9 Million

Previous $32.6 Million 9.91%

% of portfolio

12.02%

Previous 11.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.93 - $105.3 $25.2 Million - $102 Million	973,317 Added 310.86%	1,286,419 $35.9 Million
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

1,476

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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