PCIA
Prime Capital Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
536,870
-209,655
| -28% | -$5.3M | 0.18% | 95 |
|
|
2025
Q1 | $17.5M | Buy |
746,525
+197,666
| +36% | +$4.63M | 0.2% | 93 |
|
|
2024
Q4 | $14.2M | Buy |
548,859
+264,597
| +93% | +$6.84M | 0.21% | 91 |
|
|
2024
Q3 | $14.6M | Sell |
284,262
-11,093
| -4% | -$571K | 0.21% | 86 |
|
|
2024
Q2 | $14M | Sell |
295,355
-361,628
| -55% | -$17.2M | 0.21% | 87 |
|
|
2024
Q1 | $32.3M | Buy |
656,983
+31,843
| +5% | +$1.57M | 0.45% | 51 |
|
|
2023
Q4 | $29.5M | Buy |
625,140
+7,709
| +1% | +$364K | 0.45% | 51 |
|
|
2023
Q3 | $25.6M | Sell |
617,431
-267,318
| -30% | -$11.1M | 0.52% | 43 |
|
|
2023
Q2 | $38.8M | Buy |
884,749
+140,039
| +19% | +$6.13M | 0.76% | 27 |
|
|
2023
Q1 | $31.2M | Sell |
744,710
-34,197
| -4% | -$1.43M | 1.28% | 14 |
|
|
2022
Q4 | $31.6M | Buy |
778,907
+38,841
| +5% | +$1.57M | 1.2% | 18 |
|
|
2022
Q3 | $28M | Sell |
740,066
-10,933
| -1% | -$413K | 1.61% | 12 |
|
|
2022
Q2 | $29.3M | Buy |
750,999
+180,381
| +32% | +$7.03M | 1.75% | 9 |
|
|
2022
Q1 | $58.4M | Sell |
570,618
-2,336
| -0.4% | -$239K | 3.25% | 6 |
|
|
2021
Q4 | $58.7M | Buy |
572,954
+37,228
| +7% | +$3.81M | 3.13% | 6 |
|
|
2021
Q3 | $53.6M | Buy |
535,726
+6,048
| +1% | +$605K | 3.35% | 7 |
|
|
2021
Q2 | $55.2M | Buy |
529,678
+64,752
| +14% | +$6.75M | 3.2% | 7 |
|
|
2021
Q1 | $46.3M | Buy |
464,926
+15,996
| +4% | +$1.59M | 3.35% | 7 |
|
|
2020
Q4 | $40M | Buy |
448,930
+68,787
| +18% | +$6.12M | 3.09% | 8 |
|
|
2020
Q3 | $26M | Sell |
380,143
-4,036
| -1% | -$276K | 2.18% | 10 |
|
|
2020
Q2 | $25.1M | Buy |
384,179
+12,359
| +3% | +$808K | 2.35% | 9 |
|
|
2020
Q1 | $19.2M | Buy |
371,820
+39,368
| +12% | +$2.03M | 2.27% | 10 |
|
|
2019
Q4 | $25.1M | Buy |
332,452
+233,737
| +237% | +$17.7M | 2.87% | 10 |
|
|
2019
Q3 | $6.88M | Buy |
98,715
+57,582
| +140% | +$4.01M | 1.07% | 17 |
|
|
2019
Q2 | $2.94M | Buy |
41,133
+38,916
| +1,755% | +$2.78M | 0.54% | 49 |
|
|
2019
Q1 | $155K | Buy |
+2,217
| New | +$155K | 0.05% | 139 |
|
|
2018
Q3 | – | Sell |
-172
| Closed | -$13K | – | 339 |
|
|
2018
Q2 | $13K | Buy |
+172
| New | +$13K | 0.01% | 260 |
|