PROVIDENT WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$3.89M
portfolio value
PROVIDENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.48% | 8.04K shares | 191K | $37.8 | 102.98K |
| Q2 2022 | share | Increase | +9.85% | 8.51K shares | -391K | $38.99 | 94.94K |
| Q1 2022 | share | Increase | +48.85% | 28.36K shares | 1.12M | $47.36 | 86.43K |
| Q4 2021 | share | Increase | +11.32% | 2.95K shares | 362K | $102.53 | 29.03K |
| Q3 2021 | share | Increase | +11.74% | 2.73K shares | 179K | $100.1 | 26.07K |
| Q2 2021 | share | Increase | +5.65% | 1.24K shares | 230K | $103.88 | 23.34K |
| Q1 2021 | share | Decrease | -8.56% | -2.06K shares | 52K | $99.17 | 22.09K |
| Q4 2020 | share | Decrease | -6.47% | -1.67K shares | 385K | $88.35 | 24.16K |
| Q3 2020 | share | Decrease | -6.93% | -1.92K shares | -48K | $67.59 | 25.83K |
| Q2 2020 | share | Increase | +10.73% | 2.69K shares | 522K | $64.37 | 27.75K |
| Q1 2020 | share | Increase | +3.94% | 951 shares | -533K | $50.66 | 25.06K |
| Q4 2019 | share | Increase | 0.00% | 24.11K shares | 1.82M | $74.03 | 24.11K |