Providence Capital Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
+5,859
| New | +$140K | 0.03% | 141 |
|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$133K | – | 289 |
|
|
2024
Q3 | $133K | Hold |
6,000
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $126K | Hold |
6,000
| – | – | 0.03% | 122 |
|
|
2024
Q1 | $122K | Sell |
6,000
-3,900
| -39% | -$79.4K | 0.03% | 122 |
|
|
2023
Q4 | $184K | Buy |
9,900
+9,228
| +1,373% | +$171K | 0.04% | 115 |
|
|
2023
Q3 | $11.2K | Hold |
672
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $11.6K | Hold |
672
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $10.7K | Hold |
672
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $10K | Hold |
672
| – | – | ﹤0.01% | 201 |
|
|
2022
Q3 | $9K | Hold |
672
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $10K | Hold |
672
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $12K | Hold |
672
| – | – | ﹤0.01% | 229 |
|
|
2021
Q4 | $13K | Hold |
672
| – | – | ﹤0.01% | 213 |
|
|
2021
Q3 | $12K | Hold |
672
| – | – | ﹤0.01% | 218 |
|
|
2021
Q2 | $12K | Hold |
672
| – | – | ﹤0.01% | 219 |
|
|
2021
Q1 | $11K | Hold |
672
| – | – | ﹤0.01% | 202 |
|
|
2020
Q4 | $10K | Buy |
+672
| New | +$10K | ﹤0.01% | 216 |
|
|
2020
Q2 | – | Sell |
-3,612
| Closed | -$36K | – | 247 |
|
|
2020
Q1 | $36K | Buy |
+3,612
| New | +$36K | 0.02% | 123 |
|
|
2019
Q2 | – | Hold |
0
| – | -$11K | – | 296 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 173 |
|