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

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $7,479 - $7,827	-165 Reduced 2.6%	6,182 $289,000
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $2,422 - $2,586	-55 Reduced 0.86%	6,347 $289,000
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $59,418 - $64,847	-1,321 Reduced 17.1%	6,402 $285,000
Q2 2022 Aug 10, 2022	SELL	$46.62 - $50.36 $41,958 - $45,324	-900 Reduced 10.44%	7,723 $371,000
Q1 2022 May 10, 2022	BUY	$50.05 - $53.52 $11,511 - $12,309	230 Added 2.74%	8,623 $434,000
Q4 2021 Jan 12, 2022	BUY	$53.63 - $54.52 $51,860 - $52,720	967 Added 13.02%	8,393 $444,000
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $64,189 - $65,266	-1,183 Reduced 13.74%	7,426 $403,000
Q2 2021 Aug 12, 2021	SELL	$53.9 - $54.6 $33,094 - $33,524	-614 Reduced 6.66%	8,609 $471,000
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $38,861 - $40,466	723 Added 8.51%	9,223 $498,000
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $25,724 - $26,034	463 Added 5.76%	8,500 $476,000
Q3 2020 Nov 10, 2020	BUY	$56.07 - $56.92 $143,931 - $146,113	2,567 Added 46.93%	8,037 $451,000
Q2 2020 Aug 07, 2020	BUY	$54.35 - $56.24 $68,317 - $70,693	1,257 Added 29.84%	5,470 $308,000
Q1 2020 May 05, 2020	SELL	$50.33 - $56.09 $16,407 - $18,285	-326 Reduced 7.18%	4,213 $230,000
Q4 2019 Jan 29, 2020	SELL	$53.21 - $54.14 $13,834 - $14,076	-260 Reduced 5.42%	4,539 $243,000
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $255,066 - $258,474	4,799 New	4,799 $258,000
Q2 2019 Jul 22, 2019	SELL	N/A	-4,351 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-730 Reduced 14.37%	4,351 $220,000
Q3 2018 Nov 01, 2018	SELL	N/A	-125 Reduced 2.4%	5,081 $255,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,206 New	5,206 $264,000

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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

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

News

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