Providence Capital Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Providence Capital Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.65K	Hold	160	–	–	﹤0.01%	187
2025 Q4	$4.56K	Hold	160	–	–	﹤0.01%	203
2025 Q3	$4.46K	Sell	160 -322	-67%	-$8.61K	﹤0.01%	209
2025 Q2	$12.2K	Buy	+482	New	+$11.4K	﹤0.01%	195
2024 Q4	–	Sell	-160	Closed	-$4.12K	–	288
2024 Q3	$4.12K	Hold	160	–	–	﹤0.01%	297
2024 Q2	$3.8K	Hold	160	–	–	﹤0.01%	292
2024 Q1	$3.94K	Sell	160 -1,300	-89%	-$30.5K	﹤0.01%	282
2023 Q4	$34.5K	Buy	1,460 +1,300	+813%	+$27.4K	0.01%	185
2023 Q3	$3.31K	Hold	160	–	–	﹤0.01%	277
2023 Q2	$3.5K	Hold	160	–	–	﹤0.01%	257
2023 Q1	$3.35K	Hold	160	–	–	﹤0.01%	255
2022 Q4	$3.24K	Sell	160 -574	-78%	-$11.8K	﹤0.01%	236
2022 Q3	$14K	Buy	734 +574	+359%	+$12K	﹤0.01%	199
2022 Q2	$3K	Sell	160 -440	-73%	-$9.41K	﹤0.01%	252
2022 Q1	$14K	Hold	600	–	–	﹤0.01%	227
2021 Q4	$15K	Hold	600	–	–	﹤0.01%	207
2021 Q3	$15K	Hold	600	–	–	﹤0.01%	208
2021 Q2	$16K	Buy	600 +560	+1,400%	+$14.3K	0.01%	201
2021 Q1	$1K	Buy	+40	New	+$984	﹤0.01%	265
2020 Q2	–	Sell	-148	Closed	-$2K	–	240
2020 Q1	$2K	Buy	+148	New	+$2.52K	﹤0.01%	220

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Providence Capital Advisors's SCHA Position: Q1 2026 in Review

Providence Capital Advisors held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 160 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Providence Capital Advisors first reported a position in SCHA in Q1 2020 and has held it in 20 quarters since. The position peaked at $34.5K in Q4 2023. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Providence Capital Advisors held 160 shares of Schwab U.S Small- Cap ETF worth $4.65K as of Q1 2026.
Providence Capital Advisors left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #187 holding.
Providence Capital Advisors first reported a position in Schwab U.S Small- Cap ETF in Q1 2020 and has held it in 20 quarters since.
Providence Capital Advisors's Schwab U.S Small- Cap ETF position peaked at $34.5K in Q4 2023.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.