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

Providence Wealth 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
Q2 		– Sell
-12,364
Closed -$289K – 88
2023
Q1 		$289K Sell
12,364
-330
-3% -$7.68K 0.21% 79
2022
Q4 		$293K Sell
12,694
-110
-0.9% -$2.5K 0.22% 80
2022
Q3 		$285K Sell
12,804
-2,642
-17% -$62.9K 0.21% 79
2022
Q2 		$371K Sell
15,446
-1,800
-10% -$43.6K 0.27% 74
2022
Q1 		$434K Buy
17,246
+460
+3% +$11.9K 0.28% 76
2021
Q4 		$444K Buy
16,786
+1,934
+13% +$52.3K 0.28% 77
2021
Q3 		$403K Sell
14,852
-2,366
-14% -$64.9K 0.28% 74
2021
Q2 		$471K Sell
17,218
-1,228
-7% -$33.3K 0.32% 70
2021
Q1 		$498K Buy
18,446
+1,446
+9% +$39.7K 0.37% 67
2020
Q4 		$476K Buy
17,000
+926
+6% +$25.9K 0.4% 65
2020
Q3 		$451K Buy
16,074
+5,134
+47% +$145K 0.45% 63
2020
Q2 		$308K Buy
10,940
+2,514
+30% +$69.9K 0.31% 71
2020
Q1 		$230K Sell
8,426
-652
-7% -$17.6K 0.28% 75
2019
Q4 		$243K Sell
9,078
-520
-5% -$13.9K 0.22% 82
2019
Q3 		$258K Buy
+9,598
New +$257K 0.23% 79
2019
Q2 		– Sell
-8,702
Closed -$225K – 85
2019
Q1 		$225K Hold
8,702
– – 0.21% 80
2018
Q4 		$220K Sell
8,702
-1,460
-14% -$36.5K 0.24% 74
2018
Q3 		$255K Sell
10,162
-250
-2% -$6.32K 0.23% 75
2018
Q2 		$264K Buy
+10,412
New +$263K 0.26% 76

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Providence Wealth Advisors sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2023, closing a stake of 12,364 shares — an estimated $289K sold.

Providence Wealth Advisors first reported a position in SCHZ in Q2 2018 and held it in 19 quarters. The position peaked at $498K in Q1 2021. 542 funds tracked by Wall St. Rank hold SCHZ as of Q2 2023.

  • Providence Wealth Advisors reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Providence Wealth Advisors sold 12,364 Schwab US Aggregate Bond ETF shares in Q2 2023, an estimated $289K.
  • Providence Wealth Advisors first reported a position in Schwab US Aggregate Bond ETF in Q2 2018 and held it in 19 quarters.
  • Providence Wealth Advisors's Schwab US Aggregate Bond ETF position peaked at $498K in Q1 2021.
  • 542 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2023.

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