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

Providence Capital Advisors, LLC

$470 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $93,556 - $106,746	1,010 New	1,010 $105,000
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $79,980 - $86,680	1,111 New	1,111 $80,000
Q4 2022 Feb 07, 2023	SELL	$54.31 - $60.76 $46,489 - $52,010	-856 Reduced 80.3%	210 $11,000
Q2 2022 Aug 09, 2022	SELL	$55.73 - $76.55 $35,722 - $49,068	-641 Reduced 37.55%	1,066 $62,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $19,295 - $24,290	294 Added 20.81%	1,707 $0
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $28,366 - $32,359	-388 Reduced 21.54%	1,413 $231,000
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $131,905 - $142,170	1,801 New	1,801 $267,000
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $46,740 - $55,958	-909 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$37.99 - $51.32 $17,057 - $23,042	-449 Reduced 33.06%	909 $92,000
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $46,986 - $69,488	1,358 New	1,358 $108,000

Others Institutions Holding SCHG

# of Institutions

1,477

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

Koshinski Asset Management, Inc.

1.56B
Shares

$40.2 Billion
97.59% of portfolio
Envestnet Asset Management Inc

42.5M
Shares

$1.09 Billion
0.39% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

39.8M
Shares

$1.02 Billion
2.34% of portfolio
Mather Group, Llc. Chicago, IL

39.2M
Shares

$1.01 Billion
14.24% of portfolio
Sei Investments CO Oaks, PA

38.2M
Shares

$980 Million
1.41% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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