Providence Capital Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $73,493 - $77,139	1,665 New	1,665 $73,000
Q2 2022 Aug 09, 2022	SELL	$46.62 - $50.36 $60,745 - $65,619	-1,303 Reduced 79.5%	336 $16,000
Q1 2022 May 12, 2022	SELL	$50.05 - $53.52 $51,651 - $55,232	-1,032 Reduced 38.64%	1,639 $0
Q4 2021 Feb 11, 2022	SELL	$53.63 - $54.52 $120,506 - $122,506	-2,247 Reduced 45.69%	2,671 $144,000
Q3 2021 Nov 09, 2021	BUY	$54.26 - $55.17 $266,850 - $271,326	4,918 New	4,918 $267,000
Q2 2021 Aug 09, 2021	SELL	$53.9 - $54.6 $4,096 - $4,149	-76 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $4,222 - $4,273	76 New	76 $4,000
Q3 2020 Nov 13, 2020	SELL	$56.07 - $56.92 $144,492 - $146,682	-2,577 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$54.35 - $56.24 $62,067 - $64,226	-1,142 Reduced 30.71%	2,577 $145,000
Q1 2020 May 12, 2020	BUY	$50.33 - $56.09 $187,177 - $208,598	3,719 New	3,719 $202,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.