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Providence Capital Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Providence Capital Advisors’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,330
Closed -$73.6K – 369
2023
Q3 		$73.6K Buy
+3,330
New +$75.5K 0.02% 140
2023
Q1 		– Sell
-672
Closed -$15.3K – 332
2022
Q4 		$15.3K Hold
672
– – ﹤0.01% 186
2022
Q3 		$15K Hold
672
– – ﹤0.01% 196
2022
Q2 		$16K Sell
672
-2,606
-79% -$63.1K ﹤0.01% 191
2022
Q1 		$83K Sell
3,278
-2,064
-39% -$53.6K 0.02% 148
2021
Q4 		$144K Sell
5,342
-4,494
-46% -$121K 0.04% 118
2021
Q3 		$267K Buy
+9,836
New +$270K 0.08% 102
2021
Q2 		– Sell
-152
Closed -$4K – 339
2021
Q1 		$4K Hold
152
– – ﹤0.01% 233
2020
Q4 		$4K Buy
+152
New +$4.25K ﹤0.01% 261
2020
Q3 		– Sell
-5,154
Closed -$145K – 233
2020
Q2 		$145K Sell
5,154
-2,284
-31% -$63.5K 0.08% 83
2020
Q1 		$202K Buy
+7,438
New +$201K 0.12% 83

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Providence Capital Advisors's SCHZ Position: Q4 2023 in Review

Providence Capital Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 3,330 shares — an estimated $73.6K sold.

Providence Capital Advisors first reported a position in SCHZ in Q1 2020 and held it in 11 quarters. The position peaked at $267K in Q3 2021. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • Providence Capital Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 3,330 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $73.6K.
  • Providence Capital Advisors first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and held it in 11 quarters.
  • Providence Capital Advisors's Schwab US Aggregate Bond ETF position peaked at $267K in Q3 2021.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.