Providence Capital Advisors’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-290	Closed	-$8K	–	429
2022 Q1	$8K	Hold	290	–	–	﹤0.01%	247
2021 Q4	$8K	Sell	290 -580	-67%	-$16.3K	﹤0.01%	240
2021 Q3	$25K	Buy	+870	New	+$24.9K	0.01%	184
2021 Q1	–	Sell	-104	Closed	-$3K	–	324
2020 Q4	$3K	Buy	+104	New	+$3.03K	﹤0.01%	284

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Providence Capital Advisors's SCHR Position: Q2 2022 in Review

Providence Capital Advisors sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2022, closing a stake of 290 shares — an estimated $8K sold.

Providence Capital Advisors first reported a position in SCHR in Q4 2020 and held it in 4 quarters. The position peaked at $25K in Q3 2021. 320 funds tracked by Wall St. Rank hold SCHR as of Q2 2022.

Providence Capital Advisors reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 290 Schwab Intermediately-Term US Treasury ETF shares in Q2 2022, an estimated $8K.
Providence Capital Advisors first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2020 and held it in 4 quarters.
Providence Capital Advisors's Schwab Intermediately-Term US Treasury ETF position peaked at $25K in Q3 2021.
320 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.