News + Filings Holdings
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Providence Wealth Advisors, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -11,560 | 0 | -562,329,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHO | 11,560 | -272 | 562,329,000 | 561,761,000 | $48,644.38 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 11,832 | -603 | 568,000 | -44,000 | $48.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 12,435 | -1,515 | 612,000 | -77,000 | $49.22 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 13,950 | 283 | 689,000 | -4,000 | $49.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 13,667 | 1,688 | 693,000 | 80,000 | $50.71 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 11,979 | -272 | 613,000 | -14,000 | $51.17 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 12,251 | 361 | 627,000 | 17,000 | $51.18 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 11,890 | 1,231 | 610,000 | 62,000 | $51.30 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 10,659 | 334 | 548,000 | 16,000 | $51.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 10,325 | 2,358 | 532,000 | 121,000 | $51.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 7,967 | 1,806 | 411,000 | 93,000 | $51.59 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,161 | -6,005 | 318,000 | -296,000 | $51.61 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 12,166 | -10 | 614,000 | -2,000 | $50.47 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 12,176 | 427 | 616,000 | 23,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 11,749 | -200 | 593,000 | -5,000 | $50.47 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 11,949 | -802 | 598,000 | -38,000 | $50.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 12,751 | 1,884 | 636,000 | 97,000 | $49.88 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 10,867 | 10,867 | 539,000 | 539,000 | $49.60 |
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