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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$155K	Hold	5,339	–	–	0.02%	140
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	–	241
2020 Q1	$36K	Buy	+3,612	New	+$43.7K	0.02%	123
2019 Q1	–	Hold	0	–	–	–	173

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Providence Capital Advisors's SCHB Position: Q2 2026 in Review

Providence Capital Advisors held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 5,339 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #140.

Providence Capital Advisors first reported a position in SCHB in Q1 2020 and has held it in 22 quarters since. The position peaked at $184K in Q4 2023. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

Providence Capital Advisors held 5,339 shares of Schwab US Broad Market ETF worth $155K as of Q2 2026.
Providence Capital Advisors left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
Schwab US Broad Market ETF made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #140 holding.
Providence Capital Advisors first reported a position in Schwab US Broad Market ETF in Q1 2020 and has held it in 22 quarters since.
Providence Capital Advisors's Schwab US Broad Market ETF position peaked at $184K in Q4 2023.
1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.