Providence Capital Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1K | Buy |
+1,560
| New | +$38.1K | 0.01% | 161 |
|
|
2024
Q4 | – | Sell |
-1,560
| Closed | -$35.3K | – | 295 |
|
|
2024
Q3 | $35.3K | Hold |
1,560
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $33.4K | Hold |
1,560
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $32.3K | Hold |
1,560
| – | – | 0.01% | 179 |
|
|
2023
Q4 | $29.3K | Hold |
1,560
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $26.3K | Buy |
+1,560
| New | +$26.3K | 0.01% | 190 |
|
|
2022
Q4 | – | Sell |
-1,155
| Closed | -$16K | – | 337 |
|
|
2022
Q3 | $16K | Buy |
+1,155
| New | +$16K | ﹤0.01% | 193 |
|
|
2020
Q2 | – | Sell |
-168
| Closed | -$2K | – | 253 |
|
|
2020
Q1 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 222 |
|
|
2018
Q1 | – | Sell |
-2,250
| Closed | -$24K | – | 294 |
|
|
2017
Q4 | $24K | Buy |
+2,250
| New | +$24K | 0.02% | 151 |
|