Providence Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Providence Wealth Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141,292	Closed	-$2.95M	–	82
2023 Q1	$2.95M	Sell	141,292 -5,292	-4%	-$114K	2.18%	12
2022 Q4	$2.96M	Sell	146,584 -3,774	-3%	-$77.3K	2.2%	13
2022 Q3	$3.07M	Sell	150,358 -2,264	-1%	-$47.4K	2.29%	12
2022 Q2	$2.99M	Sell	152,622 -1,352	-0.9%	-$28.9K	2.16%	11
2022 Q1	$3.69M	Buy	153,974 +946	+0.6%	+$22.3K	2.37%	12
2021 Q4	$3.78M	Buy	153,028 +6,020	+4%	+$156K	2.37%	11
2021 Q3	$3.71M	Sell	147,008 -3,040	-2%	-$77.2K	2.58%	12
2021 Q2	$3.89M	Buy	150,048 +3,128	+2%	+$80K	2.66%	12
2021 Q1	$3.66M	Buy	146,920 +7,588	+5%	+$187K	2.69%	12
2020 Q4	$3.11M	Buy	139,332 +1,232	+0.9%	+$24.5K	2.58%	12
2020 Q3	$2.36M	Buy	138,100 +972	+0.7%	+$16.7K	2.33%	11
2020 Q2	$2.24M	Sell	137,128 -760	-0.6%	-$11.4K	2.28%	11
2020 Q1	$1.71M	Buy	137,888 +5,104	+4%	+$86.7K	2.06%	15
2019 Q4	$2.52M	Buy	132,784 +684	+0.5%	+$12.4K	2.31%	10
2019 Q3	$2.3M	Buy	132,100 +3,340	+3%	+$59K	2.06%	12
2019 Q2	$2.31M	Buy	128,760 +2,636	+2%	+$46.6K	2.14%	13
2019 Q1	$2.22M	Buy	126,124 +16,172	+15%	+$277K	2.09%	13
2018 Q4	$1.66M	Sell	109,952 -7,912	-7%	-$134K	1.84%	17
2018 Q3	$2.24M	Buy	117,864 +5,720	+5%	+$109K	2.05%	13
2018 Q2	$2.06M	Buy	+112,144	New	+$2.03M	2.01%	11

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Providence Wealth Advisors's SCHA Position: Q2 2023 in Review

Providence Wealth Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2023, closing a stake of 141,292 shares — an estimated $2.95M sold.

Providence Wealth Advisors first reported a position in SCHA in Q2 2018 and held it in 20 quarters. The position peaked at $3.89M in Q2 2021. 957 funds tracked by Wall St. Rank hold SCHA as of Q2 2023.

Providence Wealth Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2023 after selling out during the quarter.
Providence Wealth Advisors sold 141,292 Schwab U.S Small- Cap ETF shares in Q2 2023, an estimated $2.95M.
Providence Wealth Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and held it in 20 quarters.
Providence Wealth Advisors's Schwab U.S Small- Cap ETF position peaked at $3.89M in Q2 2021.
957 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.