Providence Capital Advisors, LLC Schwab Charles Corp Transaction History

Providence Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $27,208 - $34,105	502 New	502 $27,000
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $359 - $1,273	17 New	17 $1,000
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $202,226 - $282,590	-3,371 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $90,805 - $106,416	-1,240 Reduced 26.89%	3,371 $284,000
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $80,763 - $106,007	-1,567 Reduced 25.36%	4,611 $301,000
Q4 2020 Feb 11, 2021	BUY	$36.75 - $53.04 $227,041 - $327,681	6,178 New	6,178 $328,000
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $3,175 - $4,282	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.15 - $46.26 $1,566 - $1,850	-40 Reduced 28.57%	100 $4,000
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $1,628 - $1,919	40 Added 40.0%	140 $6,000
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $4,327 - $5,228	100	100 $5,000

2,096

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $149B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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

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