PROVIDENT WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$14.80M
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.51% | 24.42K shares | 283K | $42.35 | 349.65K |
| Q2 2022 | share | Increase | +4.85% | 15.03K shares | -2.17M | $44.66 | 325.23K |
| Q1 2022 | share | Increase | +11.69% | 32.45K shares | 898K | $53.85 | 310.19K |
| Q4 2021 | share | Increase | +9.34% | 11.86K shares | 2.59M | $114.22 | 138.87K |
| Q3 2021 | share | Increase | +9.56% | 11.08K shares | 1.16M | $104.03 | 127.00K |
| Q2 2021 | share | Increase | +5.32% | 5.85K shares | 1.48M | $103.64 | 115.91K |
| Q1 2021 | share | Decrease | -17.78% | -23.79K shares | -1.60M | $95.42 | 110.06K |
| Q4 2020 | share | Increase | +13.78% | 16.20K shares | 2.68M | $90.1 | 133.85K |
| Q3 2020 | share | Decrease | -5.31% | -6.59K shares | 280K | $79.55 | 117.65K |
| Q2 2020 | share | Increase | +1.89% | 2.30K shares | 1.73M | $72.65 | 124.24K |
| Q1 2020 | share | Decrease | -1.28% | -1.58K shares | -2.01M | $59.81 | 121.93K |
| Q4 2019 | share | Increase | 0.00% | 123.52K shares | 9.48M | $74.57 | 123.52K |