Provident Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.7M	Sell	1,078,998 -1,581	-0.1%	-$42.4K	8.37%	5
2025 Q4	$29.1M	Buy	1,080,579 +10,572	+1%	+$282K	8.61%	5
2025 Q3	$28.2M	Sell	1,070,007 -1,100	-0.1%	-$27.9K	8.52%	5
2025 Q2	$26.2M	Sell	1,071,107 -10,850	-1%	-$245K	8.56%	5
2025 Q1	$23.9M	Buy	1,081,957 +18,101	+2%	+$421K	8.23%	5
2024 Q4	$24.7M	Buy	1,063,856 +62,780	+6%	+$1.46M	8.23%	5
2024 Q3	$22.6M	Buy	1,001,076 +41,445	+4%	+$903K	7.72%	5
2024 Q2	$20.6M	Buy	959,631 +13,101	+1%	+$271K	7.52%	5
2024 Q1	$19.6M	Sell	946,530 -18,456	-2%	-$363K	7.33%	6
2023 Q4	$18.1M	Buy	964,986 +4,956	+0.5%	+$87K	7.95%	5
2023 Q3	$16.2M	Buy	960,030 +5,622	+0.6%	+$98.6K	7.87%	5
2023 Q2	$16.7M	Sell	954,408 -28,356	-3%	-$468K	8.2%	5
2023 Q1	$15.8M	Sell	982,764 -13,902	-1%	-$219K	8.11%	5
2022 Q4	$15M	Sell	996,666 -52,293	-5%	-$792K	8.8%	3
2022 Q3	$14.8M	Buy	1,048,959 +73,269	+8%	+$1.15M	8.96%	4
2022 Q2	$14.5M	Buy	975,690 +45,093	+5%	+$731K	9.22%	3
2022 Q1	$16.7M	Buy	930,597 +97,377	+12%	+$1.72M	10.14%	1
2021 Q4	$15.8M	Buy	833,220 +71,208	+9%	+$1.32M	10.38%	1
2021 Q3	$13.2M	Buy	762,012 +66,516	+10%	+$1.19M	10.02%	1
2021 Q2	$12.1M	Buy	695,496 +35,106	+5%	+$592K	10.13%	1
2021 Q1	$10.6M	Sell	660,390 -142,764	-18%	-$2.24M	11.7%	1
2020 Q4	$12.2M	Buy	803,154 +97,248	+14%	+$1.39M	14.14%	1
2020 Q3	$9.49M	Sell	705,906 -39,558	-5%	-$526K	11%	1
2020 Q2	$9.21M	Buy	745,464 +13,848	+2%	+$161K	10.14%	2
2020 Q1	$7.47M	Sell	731,616 -9,504	-1%	-$115K	9.12%	2
2019 Q4	$9.49M	Buy	+741,120	New	+$9.08M	8.46%	4