SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 2,586 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 2,586 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 2,586 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,010 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,111 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,066 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,066 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 1,707 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 1,413 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 1,801 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 909 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 1,358 Value ($000) $108 Avg Close — Range —