News + Filings Holdings
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Providence Wealth Advisors, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -32,402 | 0 | -2,149,225,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 32,402 | -5,625 | 2,149,225,000 | 2,146,742,000 | $66,330.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 38,027 | 3,090 | 2,483,000 | 309,000 | $65.30 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 34,937 | 800 | 2,174,000 | -271,000 | $62.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 34,137 | -50 | 2,445,000 | -69,000 | $71.62 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 34,187 | 3,150 | 2,514,000 | 407,000 | $73.54 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 31,037 | 775 | 2,107,000 | 27,000 | $67.89 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 30,262 | 1,750 | 2,080,000 | 219,000 | $68.73 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 28,512 | 1,750 | 1,861,000 | 280,000 | $65.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 26,762 | 1,075 | 1,581,000 | 240,000 | $59.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 25,687 | -300 | 1,341,000 | 39,000 | $52.21 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 25,987 | -549 | 1,302,000 | 163,000 | $50.10 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 26,536 | 975 | 1,139,000 | -394,000 | $42.92 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 25,561 | 1,574 | 1,533,000 | 172,000 | $59.97 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 23,987 | 40 | 1,361,000 | 9,000 | $56.74 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 23,947 | 28 | 1,352,000 | 33,000 | $56.46 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 23,919 | 1,465 | 1,319,000 | 221,000 | $55.14 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 22,454 | -785 | 1,098,000 | -205,000 | $48.90 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 23,239 | 23,239 | 1,303,000 | 1,303,000 | $56.07 |
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