PROVIDENCE CAPITAL ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$33,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $60.53 | 546 | |
| Q2 2022 | share | Decrease | -25.51% | -187 shares | -22K | $62.73 | 546 |
| Q1 2022 | share | Decrease | -55.68% | -921 shares | -77K | $75.86 | 733 |
| Q4 2021 | share | Decrease | -14.92% | -290 shares | -16K | $80.5 | 1.65K |
| Q3 2021 | share | Increase | 0.00% | 1.94K shares | 149K | $76.66 | 1.94K |
| Q2 2020 | share | Decrease | -100.00% | -1.61K shares | -68K | $51.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.61K shares | 68K | $41.36 | 1.61K |