News + Filings Holdings
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Providence Wealth Advisors, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -6,182 | 0 | -288,823,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 6,182 | -220 | 288,823,000 | 288,538,000 | $46,719.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 6,402 | -1,321 | 285,000 | -86,000 | $44.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 7,723 | -900 | 371,000 | -63,000 | $48.04 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 8,623 | 230 | 434,000 | -10,000 | $50.33 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 8,393 | 967 | 444,000 | 41,000 | $52.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 7,426 | -1,183 | 403,000 | -68,000 | $54.27 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 8,609 | -614 | 471,000 | -27,000 | $54.71 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 9,223 | 723 | 498,000 | 22,000 | $54.00 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 8,500 | 463 | 476,000 | 25,000 | $56.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 8,037 | 2,567 | 451,000 | 143,000 | $56.12 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 5,470 | 1,257 | 308,000 | 78,000 | $56.31 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,213 | -326 | 230,000 | -13,000 | $54.59 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,539 | -260 | 243,000 | -15,000 | $53.54 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,799 | 4,799 | 258,000 | 258,000 | $53.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -4,351 | 0 | -225,000 | |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,351 | 0 | 225,000 | 5,000 | $51.71 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 4,351 | -730 | 220,000 | -35,000 | $50.56 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 5,081 | 5,081 | 255,000 | 255,000 | $50.19 |
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