SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 160 Value ($000) $5 Avg Close Range
Q3 2025
Shares 160 Value ($000) $4 Avg Close Range
Q2 2025
Shares 482 Value ($000) $12 Avg Close Range
Q3 2024
Shares 80 Value ($000) $4 Avg Close Range
Q2 2024
Shares 80 Value ($000) $4 Avg Close Range
Q1 2024
Shares 80 Value ($000) $4 Avg Close Range
Q4 2023
Shares 730 Value ($000) $34 Avg Close Range
Q3 2023
Shares 80 Value ($000) $3 Avg Close Range
Q2 2023
Shares 80 Value ($000) $4 Avg Close Range
Q1 2023
Shares 80 Value ($000) $3 Avg Close Range
Q4 2022
Shares 80 Value ($000) $3 Avg Close Range
Q3 2022
Shares 367 Value ($000) $14 Avg Close Range
Q2 2022
Shares 80 Value ($000) $3 Avg Close Range
Q1 2022
Shares 300 Value ($000) $14 Avg Close Range
Q4 2021
Shares 150 Value ($000) $15 Avg Close Range
Q3 2021
Shares 150 Value ($000) $15 Avg Close Range
Q2 2021
Shares 150 Value ($000) $16 Avg Close Range
Q1 2021
Shares 10 Value ($000) $1 Avg Close Range
Q1 2020
Shares 37 Value ($000) $2 Avg Close Range