PROVIDENCE CAPITAL ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$9,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $41.99 | 224 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $44.19 | 224 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $53.39 | 224 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $113.36 | 112 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.86 | 112 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $103.94 | 112 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $96.11 | 112 | |
| Q4 2020 | share | Increase | 0.00% | 112 shares | 10K | $90.16 | 112 |
| Q2 2020 | share | Decrease | -100.00% | -602 shares | -36K | $72.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 602 shares | 36K | $59.01 | 602 |
| Q2 2019 | share | Decrease | -100.00% | -157 shares | -11K | $67.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 157 shares | 11K | $65.07 | 157 |