Providence Capital Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.9M	Buy	91,402 +3,481	+4%	+$110K	0.44%	77
2026 Q1	$2.7M	Buy	87,921 +795	+0.9%	+$24.1K	0.44%	76
2025 Q4	$2.39M	Buy	87,126 +6,015	+7%	+$164K	0.4%	81
2025 Q3	$2.21M	Buy	81,111 +4,994	+7%	+$136K	0.38%	76
2025 Q2	$2.02M	Buy	76,117 +9,881	+15%	+$258K	0.37%	82
2025 Q1	$1.85M	Buy	+66,236	New	+$1.85M	0.38%	83
2024 Q4	–	Sell	-6,900	Closed	-$194K	–	290
2024 Q3	$194K	Hold	6,900	–	–	0.04%	116
2024 Q2	$179K	Hold	6,900	–	–	0.04%	112
2024 Q1	$185K	Sell	6,900 -2,043	-23%	-$52.8K	0.04%	112
2023 Q4	$227K	Buy	8,943 +8,343	+1,391%	+$199K	0.05%	111
2023 Q3	$14.2K	Buy	+600	New	+$14.7K	﹤0.01%	219
2023 Q2	–	Sell	-1,056	Closed	-$25.8K	–	320
2023 Q1	$25.8K	Buy	+1,056	New	+$26.4K	0.01%	177
2022 Q4	–	Sell	-105	Closed	-$2K	–	331
2022 Q3	$2K	Hold	105	–	–	﹤0.01%	291
2022 Q2	$3K	Hold	105	–	–	﹤0.01%	253
2022 Q1	$3K	Hold	105	–	–	﹤0.01%	324
2021 Q4	$3K	Buy	+105	New	+$2.73K	﹤0.01%	306
2020 Q2	–	Sell	-456	Closed	-$7K	–	242
2020 Q1	$7K	Buy	+456	New	+$8.19K	﹤0.01%	190

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Providence Capital Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 4% in Q2 2026, buying an estimated $110K and bringing the position to 91,402 shares worth $2.9M. The position accounts for 0.44% of the portfolio, ranked #77.

Providence Capital Advisors first reported a position in SCHD in Q1 2020 and has held it in 17 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Providence Capital Advisors held 91,402 shares of Schwab US Dividend Equity ETF worth $2.9M as of Q2 2026.
Providence Capital Advisors bought 3,481 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $110K.
Schwab US Dividend Equity ETF made up 0.44% of Providence Capital Advisors's portfolio in Q2 2026, its #77 holding.
Providence Capital Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 17 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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