SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 1,287 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,287 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,287 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 429 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 429 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 938 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 546 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 546 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 733 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,654 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 1,944 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 1,615 Value ($000) $68 Avg Close — Range —