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 $2,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 -0.0%

Holding current value

$2,096

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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