SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 100 Value ($000) $7 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 502 Value ($000) $28 Avg Close $58.47 Range $51.87 - $66.42
Q4 2022
Shares 17 Value ($000) $1 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 17 Value ($000) $1 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 3,371 Value ($000) $284 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,371 Value ($000) $284 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 4,611 Value ($000) $336 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 4,611 Value ($000) $336 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 4,611 Value ($000) $301 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 6,178 Value ($000) $328 Avg Close $42.34 Range $33.66 - $49.96
Q1 2020
Shares 100 Value ($000) $3 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 100 Value ($000) $5 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 100 Value ($000) $4 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 100 Value ($000) $4 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 140 Value ($000) $6 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 100 Value ($000) $4 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 100 Value ($000) $5 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 100 Value ($000) $5 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 100 Value ($000) $5 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 100 Value ($000) $5 Avg Close $42.12 Range $37.80 - $47.12