Providence Capital Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 2,000 shares of SCHB stock, worth $47,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$47,100
Previous $125,000 6.4%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$54.61 - $61.05 $96,987 - $108,424
1,776 Added 792.86%
2,000 $122,000
Q1 2023

May 17, 2023
SELL
$44.47 - $49.23 $466,668 - $516,619
-10,494 Reduced 97.91%
224 $10,000
Q1 2023

May 17, 2023
SELL
$44.47 - $49.23 $4.92 Million - $5.45 Million
-110,645 Reduced 91.17%
10,718 $512,000
Q1 2023

May 10, 2023
BUY
$44.47 - $49.23 $5.39 Million - $5.96 Million
121,139 Added 54079.91%
121,363 $5.81 Million
Q1 2022

May 12, 2022
BUY
$49.15 - $56.85 $5,504 - $6,367
112 Added 100.0%
224 $0
Q4 2020

Feb 11, 2021
BUY
$39.03 - $45.5 $4,371 - $5,096
112 New
112 $10,000
Q2 2020

Aug 04, 2020
SELL
$28.84 - $38.49 $17,361 - $23,170
-602 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$26.18 - $40.44 $15,760 - $24,344
602 New
602 $36,000
Q2 2019

Aug 13, 2019
SELL
N/A
-157 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
157 New
157 $11,000

Others Institutions Holding SCHB

# of Institutions
1,180
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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