Prime Capital Investment Advisors’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.64M	Sell	141,991 -375	-0.3%	-$18.1K	0.08%	190
2025 Q4	$6.48M	Sell	142,366 -1,140	-0.8%	-$51.7K	0.08%	172
2025 Q3	$6.53M	Sell	143,506 -683	-0.5%	-$30K	0.08%	168
2025 Q2	$6.14M	Buy	144,189 +816	+0.6%	+$31.6K	0.08%	174
2025 Q1	$5.14M	Sell	143,373 -1,010	-0.7%	-$36.1K	0.06%	218
2024 Q4	$4.96M	Sell	144,383 -1,353	-0.9%	-$49.3K	0.07%	181
2024 Q3	$5.62M	Sell	145,736 -669	-0.5%	-$24.6K	0.08%	169
2024 Q2	$5.21M	Sell	146,405 -10,293	-7%	-$367K	0.08%	178
2024 Q1	$5.61M	Sell	156,698 -2,847	-2%	-$97.9K	0.08%	189
2023 Q4	$5.57M	Sell	159,545 -412	-0.3%	-$13.4K	0.08%	185
2023 Q3	$5.16M	Sell	159,957 -9,031	-5%	-$306K	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%	-$3.28K	﹤0.01%	412
2020 Q4	$14K	Buy	384 +84	+28%	+$2.93K	﹤0.01%	393
2020 Q3	$10K	Sell	300 -60	-17%	-$1.92K	﹤0.01%	404
2020 Q2	$11K	Sell	360 -3,025	-89%	-$83.6K	﹤0.01%	412
2020 Q1	$83K	Sell	3,385 -10,084	-75%	-$310K	0.01%	260
2019 Q4	$467K	Buy	13,469 +12,570	+1,398%	+$419K	0.05%	159
2019 Q3	$29K	Buy	+899	New	+$28.6K	﹤0.01%	366

Other funds holding SCHC