SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 87,126 Value ($000) $2,390 Avg Close — Range —
Q3 2025
Shares 81,111 Value ($000) $2,214 Avg Close — Range —
Q2 2025
Shares 76,117 Value ($000) $2,017 Avg Close — Range —
Q1 2025
Shares 66,236 Value ($000) $1,852 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 2,981 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 352 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 152 Value ($000) $7 Avg Close — Range —