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

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$145 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$95.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.6 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.4 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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