PCA
SCHW

Providence Capital Advisors’s Charles Schwab SCHW Stock Holding History

Providence Capital Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$6.88K – 365
2023
Q4 		$6.88K Sell
100
-402
-80% -$23.2K ﹤0.01% 266
2023
Q3 		$27.6K Buy
+502
New +$30.3K 0.01% 188
2023
Q1 		– Sell
-17
Closed -$1.42K – 331
2022
Q4 		$1.42K Hold
17
– – ﹤0.01% 259
2022
Q3 		$1K Buy
+17
New +$1.18K ﹤0.01% 306
2022
Q2 		– Sell
-3,371
Closed -$284K – 430
2022
Q1 		$284K Hold
3,371
– – 0.07% 124
2021
Q4 		$284K Sell
3,371
-1,240
-27% -$100K 0.08% 103
2021
Q3 		$336K Hold
4,611
– – 0.1% 97
2021
Q2 		$336K Hold
4,611
– – 0.11% 94
2021
Q1 		$301K Sell
4,611
-1,567
-25% -$95K 0.11% 94
2020
Q4 		$328K Buy
+6,178
New +$280K 0.13% 88
2020
Q2 		– Sell
-100
Closed -$3K – 246
2020
Q1 		$3K Hold
100
– – ﹤0.01% 214
2019
Q4 		$5K Hold
100
– – ﹤0.01% 210
2019
Q3 		$4K Hold
100
– – ﹤0.01% 203
2019
Q2 		$4K Sell
100
-40
-29% -$1.74K ﹤0.01% 209
2019
Q1 		$6K Buy
140
+40
+40% +$1.81K ﹤0.01% 205
2018
Q4 		$4K Hold
100
– – ﹤0.01% 225
2018
Q3 		$5K Hold
100
– – ﹤0.01% 233
2018
Q2 		$5K Hold
100
– – ﹤0.01% 226
2018
Q1 		$5K Hold
100
– – ﹤0.01% 221
2017
Q4 		$5K Buy
+100
New +$4.7K ﹤0.01% 264

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Providence Capital Advisors's SCHW Position: Q1 2024 in Review

Providence Capital Advisors sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 100 shares — an estimated $6.88K sold.

Providence Capital Advisors first reported a position in SCHW in Q4 2017 and held it in 20 quarters. The position peaked at $336K in Q3 2021. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Providence Capital Advisors reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 100 Charles Schwab shares in Q1 2024, an estimated $6.88K.
  • Providence Capital Advisors first reported a position in Charles Schwab in Q4 2017 and held it in 20 quarters.
  • Providence Capital Advisors's Charles Schwab position peaked at $336K in Q3 2021.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.