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Providence Capital Advisors’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Providence Capital Advisors’s Portfolio SCHY Stock Details SCHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-985
Closed -$24.2K – 366
2023
Q4 		$24.2K Buy
+985
New +$23K 0.01% 206

Other funds holding SCHY

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Providence Capital Advisors sold out of Schwab International Dividend Equity ETF (SCHY) in Q1 2024, closing a stake of 985 shares — an estimated $24.2K sold.

Providence Capital Advisors first reported a position in SCHY in Q4 2023 and held it in 1 quarter. The position peaked at $24.2K in Q4 2023. 108 funds tracked by Wall St. Rank hold SCHY as of Q1 2024.

  • Providence Capital Advisors reported no remaining Schwab International Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 985 Schwab International Dividend Equity ETF shares in Q1 2024, an estimated $24.2K.
  • Providence Capital Advisors first reported a position in Schwab International Dividend Equity ETF in Q4 2023 and held it in 1 quarter.
  • Providence Capital Advisors's Schwab International Dividend Equity ETF position peaked at $24.2K in Q4 2023.
  • 108 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q1 2024.

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