Prime Capital Investment Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
144,189
+816
| +0.6% | +$34.8K | 0.08% | 174 |
|
|
2025
Q1 | $5.14M | Sell |
143,373
-1,010
| -0.7% | -$36.2K | 0.06% | 218 |
|
|
2024
Q4 | $4.96M | Sell |
144,383
-1,353
| -0.9% | -$46.4K | 0.07% | 181 |
|
|
2024
Q3 | $5.62M | Sell |
145,736
-669
| -0.5% | -$25.8K | 0.08% | 169 |
|
|
2024
Q2 | $5.21M | Sell |
146,405
-10,293
| -7% | -$366K | 0.08% | 178 |
|
|
2024
Q1 | $5.61M | Sell |
156,698
-2,847
| -2% | -$102K | 0.08% | 189 |
|
|
2023
Q4 | $5.57M | Sell |
159,545
-412
| -0.3% | -$14.4K | 0.08% | 185 |
|
|
2023
Q3 | $5.16M | Sell |
159,957
-9,031
| -5% | -$291K | 0.11% | 153 |
|
|
2023
Q2 | $5.71M | Buy |
+168,988
| New | +$5.71M | 0.11% | 146 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$12K | – | 511 |
|
|
2021
Q1 | $12K | Sell |
300
-84
| -22% | -$3.36K | ﹤0.01% | 412 |
|
|
2020
Q4 | $14K | Buy |
384
+84
| +28% | +$3.06K | ﹤0.01% | 393 |
|
|
2020
Q3 | $10K | Sell |
300
-60
| -17% | -$2K | ﹤0.01% | 404 |
|
|
2020
Q2 | $11K | Sell |
360
-3,025
| -89% | -$92.4K | ﹤0.01% | 412 |
|
|
2020
Q1 | $83K | Sell |
3,385
-10,084
| -75% | -$247K | 0.01% | 260 |
|
|
2019
Q4 | $467K | Buy |
13,469
+12,570
| +1,398% | +$436K | 0.05% | 159 |
|
|
2019
Q3 | $29K | Buy |
+899
| New | +$29K | ﹤0.01% | 365 |
|