Providence Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 2,300 shares of SCHD stock, worth $64,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$64,377

Previous $178,000 8.99%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $158,025 - $169,323	2,100 Added 1050.0%	2,300 $185,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $14,126 - $15,132	200 New	200 $14,000
Q1 2023 May 17, 2023	SELL	$70.28 - $78.03 $1.79 Million - $1.98 Million	-25,401 Reduced 98.63%	352 $25,000
Q1 2023 May 17, 2023	BUY	$70.28 - $78.03 $1.77 Million - $1.97 Million	25,202 Added 4573.87%	25,753 $1.88 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $38,724 - $42,994	551 New	551 $40,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $2,622 - $2,830	35 New	35 $3,000
Q2 2020 Aug 04, 2020	SELL	$43.56 - $56.5 $6,621 - $8,588	-152 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$39.5 - $59.28 $6,004 - $9,010	152 New	152 $7,000

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Providence Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History