SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q3 2023
Shares 69 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 471 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 573 Value ($000) $14 Avg Close — Range —