News + Filings Holdings
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Providence Wealth Advisors, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 0 | -49,761 | 0 | -3,368,802,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 49,761 | -1,555 | 3,368,802,000 | 3,365,447,000 | $67,699.64 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 51,316 | -1,564 | 3,355,000 | 20,000 | $65.38 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 52,880 | -2,928 | 3,335,000 | -921,000 | $63.07 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 55,808 | 204 | 4,256,000 | -88,000 | $76.26 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 55,604 | 1,849 | 4,344,000 | 194,000 | $78.12 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 53,755 | -1,045 | 4,150,000 | -151,000 | $77.20 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 54,800 | 348 | 4,301,000 | 248,000 | $78.49 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 54,452 | 2,452 | 4,053,000 | 516,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 52,000 | 386 | 3,537,000 | 673,000 | $68.02 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 51,614 | 392 | 2,864,000 | 169,000 | $55.49 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 51,222 | -744 | 2,695,000 | 585,000 | $52.61 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 51,966 | 1,360 | 2,110,000 | -934,000 | $40.60 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 50,606 | 40 | 3,044,000 | 185,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 50,566 | 888 | 2,859,000 | 11,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 49,678 | 775 | 2,848,000 | 119,000 | $57.33 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 48,903 | 2,776 | 2,729,000 | 540,000 | $55.80 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 46,127 | -663 | 2,189,000 | -517,000 | $47.46 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 46,790 | 46,790 | 2,706,000 | 2,706,000 | $57.83 |
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