SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,560 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 520 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 385 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 375 Value ($000) $24 Avg Close — Range —