Schwab U S Broad Market ETF shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Schwab U S Broad Market ETF
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All positions including Schwab U S Broad Market ETF held by Providence Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab U S Broad Market ETF by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $151k | 5.9k | 25.71 |
| 2025-06-30 | $140k | 5.9k | 23.83 |
| 2024-09-30 | $133k | 2.0k | 66.52 |
| 2024-06-30 | $126k | 2.0k | 62.87 |
| 2024-03-31 | $122k | 2.0k | 61.05 |
| 2023-09-30 | $11k | 224 | 49.85 |
| 2023-06-30 | $12k | 224 | 51.70 |
| 2023-03-31 | $6.0M | 121k | 49.09 |
| 2022-12-31 | $10k | 224 | 44.81 |
| 2022-09-30 | $9.0k | 224 | 40.18 |
| 2022-06-30 | $10k | 224 | 44.64 |
| 2022-03-31 | $12k | 224 | 53.57 |
| 2021-12-31 | $13k | 112 | 116.07 |
| 2021-09-30 | $12k | 112 | 107.14 |
| 2021-06-30 | $12k | 112 | 107.14 |
| 2021-03-31 | $11k | 112 | 98.21 |
| 2020-12-31 | $10k | 112 | 89.29 |
| 2020-03-31 | $36k | 602 | 59.80 |
| 2019-03-31 | $11k | 157 | 70.06 |
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