Providence Capital Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134K	Buy	5,339 +122	+2%	+$3.2K	0.02%	134
2025 Q4	$137K	Sell	5,217 -642	-11%	-$16.7K	0.02%	141
2025 Q3	$151K	Hold	5,859	–	–	0.03%	136
2025 Q2	$140K	Buy	+5,859	New	+$129K	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%	-$75.5K	0.03%	122
2023 Q4	$184K	Buy	9,900 +9,228	+1,373%	+$159K	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%	219
2021 Q2	$12K	Hold	672	–	–	﹤0.01%	220
2021 Q1	$11K	Hold	672	–	–	﹤0.01%	203
2020 Q4	$10K	Buy	+672	New	+$9.57K	﹤0.01%	217
2020 Q2	–	Sell	-3,612	Closed	-$36K	–	247
2020 Q1	$36K	Buy	+3,612	New	+$43.7K	0.02%	123
2019 Q2	–	Hold	0	–	-$11K	–	296
2019 Q1	–	Hold	0	–	–	–	173

Other funds holding SCHB