Providence Capital Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40K	Hold	1,560	–	–	0.01%	151
2025 Q4	$42K	Hold	1,560	–	–	0.01%	159
2025 Q3	$41.1K	Hold	1,560	–	–	0.01%	157
2025 Q2	$38.1K	Buy	+1,560	New	+$35.3K	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	+$27.4K	0.01%	190
2022 Q4	–	Sell	-1,155	Closed	-$16K	–	337
2022 Q3	$16K	Buy	+1,155	New	+$18.1K	﹤0.01%	193
2020 Q2	–	Sell	-168	Closed	-$2K	–	247
2020 Q1	$2K	Buy	+168	New	+$2.04K	﹤0.01%	222
2018 Q1	–	Sell	-2,250	Closed	-$24K	–	293
2017 Q4	$24K	Buy	+2,250	New	+$23.3K	0.02%	151

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Providence Capital Advisors's SCHX Position: Q1 2026 in Review

Providence Capital Advisors held its Schwab US Large- Cap ETF (SCHX) position steady in Q1 2026 at 1,560 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #151.

Providence Capital Advisors first reported a position in SCHX in Q4 2017 and has held it in 12 quarters since. The position peaked at $42K in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Providence Capital Advisors held 1,560 shares of Schwab US Large- Cap ETF worth $40K as of Q1 2026.
Providence Capital Advisors left its Schwab US Large- Cap ETF share count unchanged in Q1 2026.
Schwab US Large- Cap ETF made up 0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #151 holding.
Providence Capital Advisors first reported a position in Schwab US Large- Cap ETF in Q4 2017 and has held it in 12 quarters since.
Providence Capital Advisors's Schwab US Large- Cap ETF position peaked at $42K in Q4 2025.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.