News + Filings Holdings
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Providence Capital Advisors, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -25,753 | 0 | -352,000 | |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 25,753 | 25,753 | 352,000 | 352,000 | $13.67 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 0 | -35 | 0 | -2,000 | |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 35 | 0 | 2,000 | -1,000 | $57.14 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 35 | 0 | 3,000 | 0 | $85.71 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 35 | 0 | 3,000 | 0 | $85.71 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 35 | 35 | 3,000 | 3,000 | $85.71 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -152 | 0 | -7,000 | |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 152 | 152 | 7,000 | 7,000 | $46.05 |
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