SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 561 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 561 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 561 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 248 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 386 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 216 Value ($000) $6 Avg Close — Range —