Providence Capital Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 429 shares of SCHM stock, worth $35,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429

Previous 429 -0.0%

Holding current value

$35,632

Previous $34,000 2.94%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $37,101 - $41,447	-509 Reduced 54.26%	429 $34,000
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $62,611 - $69,393	938 New	938 $63,000
Q2 2022 Aug 09, 2022	SELL	$60.91 - $76.4 $11,390 - $14,286	-187 Reduced 25.51%	546 $34,000
Q1 2022 May 12, 2022	SELL	$70.66 - $80.89 $65,077 - $74,499	-921 Reduced 55.68%	733 $0
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $22,042 - $24,183	-290 Reduced 14.92%	1,654 $133,000
Q3 2021 Nov 09, 2021	BUY	$74.65 - $80.95 $145,119 - $157,366	1,944 New	1,944 $149,000
Q2 2020 Aug 04, 2020	SELL	$39.01 - $57.03 $63,001 - $92,103	-1,615 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$35.83 - $62.24 $57,865 - $100,517	1,615 New	1,615 $68,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Providence Capital Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History