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Providence Wealth Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Providence Wealth Advisors’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,120
Closed -$562K – 86
2023
Q1 		$562K Sell
23,120
-344
-1% -$8.33K 0.42% 63
2022
Q4 		$566K Sell
23,464
-200
-0.8% -$4.82K 0.42% 62
2022
Q3 		$568K Sell
23,664
-1,206
-5% -$29.5K 0.42% 62
2022
Q2 		$612K Sell
24,870
-3,030
-11% -$74.7K 0.44% 66
2022
Q1 		$689K Buy
27,900
+566
+2% +$14.2K 0.44% 64
2021
Q4 		$693K Buy
27,334
+3,376
+14% +$86.1K 0.44% 65
2021
Q3 		$613K Sell
23,958
-544
-2% -$13.9K 0.43% 65
2021
Q2 		$627K Buy
24,502
+722
+3% +$18.5K 0.43% 63
2021
Q1 		$610K Buy
23,780
+2,462
+12% +$63.2K 0.45% 62
2020
Q4 		$548K Buy
21,318
+668
+3% +$17.2K 0.45% 60
2020
Q3 		$532K Buy
20,650
+4,716
+30% +$122K 0.53% 55
2020
Q2 		$411K Buy
15,934
+3,612
+29% +$93.3K 0.42% 65
2020
Q1 		$318K Sell
12,322
-12,010
-49% -$306K 0.38% 66
2019
Q4 		$614K Sell
24,332
-20
-0.1% -$505 0.56% 57
2019
Q3 		$616K Buy
24,352
+854
+4% +$21.6K 0.55% 58
2019
Q2 		$593K Sell
23,498
-400
-2% -$10K 0.55% 58
2019
Q1 		$598K Sell
23,898
-1,604
-6% -$40.1K 0.56% 57
2018
Q4 		$636K Buy
25,502
+3,768
+17% +$93.4K 0.71% 52
2018
Q3 		$539K Sell
21,734
-450
-2% -$11.2K 0.49% 61
2018
Q2 		$552K Buy
+22,184
New +$551K 0.54% 64

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Providence Wealth Advisors sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2023, closing a stake of 23,120 shares — an estimated $562K sold.

Providence Wealth Advisors first reported a position in SCHO in Q2 2018 and held it in 20 quarters. The position peaked at $693K in Q4 2021. 581 funds tracked by Wall St. Rank hold SCHO as of Q2 2023.

  • Providence Wealth Advisors reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Providence Wealth Advisors sold 23,120 Schwab Short-Term US Treasury ETF shares in Q2 2023, an estimated $562K.
  • Providence Wealth Advisors first reported a position in Schwab Short-Term US Treasury ETF in Q2 2018 and held it in 20 quarters.
  • Providence Wealth Advisors's Schwab Short-Term US Treasury ETF position peaked at $693K in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2023.

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