Providence Capital Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,534	Closed	-$79K	–	362
2023 Q2	$79K	Buy	+3,534	New	+$79K	0.02%	131
2021 Q2	–	Sell	-54	Closed	-$1K	–	337
2021 Q1	$1K	Hold	54	–	–	﹤0.01%	265
2020 Q4	$1K	Buy	+54	New	+$1K	﹤0.01%	306