PROVIDENCE CAPITAL ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$14,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +358.75% | 287 shares | 11K | $37.8 | 367 |
| Q2 2022 | share | Decrease | -73.33% | -220 shares | -11K | $38.99 | 80 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $47.36 | 300 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $102.53 | 150 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $100.1 | 150 | |
| Q2 2021 | share | Increase | +1400.00% | 140 shares | 15K | $103.88 | 150 |
| Q1 2021 | share | Increase | 0.00% | 10 shares | 1K | $99.17 | 10 |
| Q2 2020 | share | Decrease | -100.00% | -37 shares | -2K | $64.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 37 shares | 2K | $50.66 | 37 |