SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 396 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 396 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 395 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 488 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 86 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 259 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 103 Value ($000) $2 Avg Close — Range —