Providence Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Providence Capital Advisors, LLC

$556 Million
Q3 2025

A detailed history of Providence Capital Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 81,111 shares of SCHD stock, worth $2.21 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

81,111

Previous 76,117 6.56%

Holding current value

$2.21 Million

Previous $2.02 Million 9.77%

% of portfolio

0.4%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$26.38 - $27.95 $131,741 - $139,582	4,994 Added 6.56%	81,111 $2.21 Million
Q2 2025 Aug 13, 2025	BUY	$24.32 - $27.87 $240,305 - $275,383	9,881 Added 14.92%	76,117 $2.02 Million
Q1 2025 May 13, 2025	BUY	$27.01 - $28.54 $1.79 Million - $1.89 Million	66,236 New	66,236 $1.85 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $158,025 - $169,323	2,100 Added 1050.0%	2,300 $185,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $14,126 - $15,132	200 New	200 $14,000

Q1 2023 May 17, 2023	BUY	$70.28 - $78.03 $1.77 Million - $1.97 Million	25,202 Added 4573.87%	25,753 $1.88 Million
Q1 2023 May 17, 2023	SELL	$70.28 - $78.03 $1.79 Million - $1.98 Million	-25,401 Reduced 98.63%	352 $25,000
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $38,724 - $42,994	551 New	551 $40,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $2,622 - $2,830	35 New	35 $3,000
Q2 2020 Aug 04, 2020	SELL	$43.56 - $56.5 $6,621 - $8,588	-152 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$39.5 - $59.28 $6,004 - $9,010	152 New	152 $7,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

866M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Account

Providence Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History