PROVIDENCE CAPITAL ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$11,000
portfolio value
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 488 shares | 11K | $22.4 | 488 |
| Q2 2022 | share | Decrease | -100.00% | -86 shares | -2K | $25.38 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $27.77 | 86 | |
| Q4 2021 | share | Decrease | -66.80% | -173 shares | -5K | $29.71 | 86 |
| Q3 2021 | share | Increase | 0.00% | 259 shares | 8K | $30.48 | 259 |
| Q2 2020 | share | Decrease | -100.00% | -103 shares | -2K | $23.78 | 0 |
| Q1 2020 | share | Increase | 0.00% | 103 shares | 2K | $20.12 | 103 |