Providence Capital Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 80 shares of SCHA stock, worth $2,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 80 -0.0%
Holding current value
$2,228
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
SELL
$39.82 - $46.36 $130,370 - $151,782
-3,274 Reduced 97.61%
80 $3,000
Q1 2023

May 17, 2023
BUY
$39.82 - $46.36 $132,361 - $154,100
3,324 Added 11080.0%
3,354 $140,000
Q1 2023

May 10, 2023
SELL
$39.82 - $46.36 $1,991 - $2,318
-50 Reduced 62.5%
30 $1,000
Q4 2022

Feb 07, 2023
SELL
$38.25 - $43.54 $10,977 - $12,495
-287 Reduced 78.2%
80 $3,000
Q3 2022

Nov 09, 2022
BUY
$37.65 - $45.9 $10,805 - $13,173
287 Added 358.75%
367 $14,000
Q2 2022

Aug 09, 2022
SELL
$37.88 - $48.01 $8,333 - $10,562
-220 Reduced 73.33%
80 $3,000
Q1 2022

May 12, 2022
BUY
$44.42 - $51.73 $6,663 - $7,759
150 Added 100.0%
300 $0
Q2 2021

Aug 09, 2021
BUY
$48.39 - $52.91 $6,774 - $7,407
140 Added 1400.0%
150 $16,000
Q1 2021

May 13, 2021
BUY
$43.89 - $52.63 $438 - $526
10 New
10 $1,000
Q2 2020

Aug 04, 2020
SELL
$23.59 - $35.22 $872 - $1,303
-37 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$22.29 - $38.7 $824 - $1,431
37 New
37 $2,000

Others Institutions Holding SCHA

# of Institutions
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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