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 333,692 shares of SCHX stock, worth $7.81 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

333,692

Previous 319,877 4.32%

Holding current value

$7.81 Million

Previous $20.6 Million 10.16%

% of portfolio

7.75%

Previous 7.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.11 - $67.85 $844,234 - $937,347	13,815 Added 4.32%	333,692 $22.6 Million
Q2 2024 Jul 17, 2024	BUY	$58.7 - $64.78 $256,342 - $282,894	4,367 Added 1.38%	319,877 $20.6 Million
Q1 2024 Apr 22, 2024	SELL	$55.41 - $62.08 $340,882 - $381,916	-6,152 Reduced 1.91%	315,510 $19.6 Million
Q4 2023 Jan 24, 2024	BUY	$48.47 - $56.6 $80,072 - $93,503	1,652 Added 0.52%	321,662 $18.1 Million
Q3 2023 Oct 19, 2023	BUY	$50.36 - $54.21 $94,374 - $101,589	1,874 Added 0.59%	320,010 $16.2 Million
Q2 2023 Jul 31, 2023	SELL	$47.67 - $52.37 $450,576 - $495,001	-9,452 Reduced 2.89%	318,136 $16.7 Million
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $207,510 - $228,965	-4,634 Reduced 1.39%	327,588 $15.8 Million
Q4 2022 Jan 19, 2023	SELL	$42.25 - $48.16 $736,459 - $839,476	-17,431 Reduced 4.99%	332,222 $0
Q3 2022 Oct 20, 2022	BUY	$42.35 - $51.01 $1.03 Million - $1.25 Million	24,423 Added 7.51%	349,653 $14.8 Million
Q2 2022 Jul 18, 2022	BUY	$43.35 - $54.51 $651,593 - $819,339	15,031 Added 4.85%	325,230 $14.5 Million
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $8.48 Million - $9.81 Million	171,329 Added 123.37%	310,199 $16.7 Million
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $615,949 - $679,917	11,868 Added 9.34%	138,870 $15.8 Million
Q3 2021 Nov 08, 2021	BUY	$51.52 - $54.94 $571,150 - $609,064	11,086 Added 9.56%	127,002 $13.2 Million
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $284,475 - $304,310	5,851 Added 5.32%	115,916 $12.1 Million
Q1 2021 Apr 16, 2021	SELL	$44.9 - $48.34 $1.07 Million - $1.15 Million	-23,794 Reduced 17.78%	110,065 $10.6 Million
Q4 2020 Jan 20, 2021	BUY	$39.35 - $45.48 $637,784 - $737,139	16,208 Added 13.78%	133,859 $12.2 Million
Q3 2020 Oct 13, 2020	SELL	$37.26 - $43.03 $245,655 - $283,696	-6,593 Reduced 5.31%	117,651 $9.49 Million
Q2 2020 Jul 20, 2020	BUY	$29.25 - $38.76 $67,509 - $89,458	2,308 Added 1.89%	124,244 $9.21 Million
Q1 2020 Apr 14, 2020	SELL	$26.61 - $40.52 $42,150 - $64,183	-1,584 Reduced 1.28%	121,936 $7.47 Million
Q4 2019 Jan 29, 2020	BUY	$34.42 - $38.54 $4.25 Million - $4.76 Million	123,520 New	123,520 $9.49 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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