SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2023
Shares 1,665 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 336 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 336 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 336 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,639 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 2,671 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 4,918 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 2,577 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 3,719 Value ($000) $202 Avg Close — Range —