Prime Capital Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
94,797
-157,978
| -62% | -$4.19M | 0.03% | 292 |
|
|
2025
Q1 | $7.07M | Buy |
252,775
+69,769
| +38% | +$1.95M | 0.08% | 175 |
|
|
2024
Q4 | $5M | Sell |
183,006
-66
| -0% | -$1.8K | 0.07% | 179 |
|
|
2024
Q3 | $5.16M | Sell |
183,072
-12,909
| -7% | -$364K | 0.07% | 182 |
|
|
2024
Q2 | $5.08M | Sell |
195,981
-23,127
| -11% | -$599K | 0.08% | 181 |
|
|
2024
Q1 | $5.89M | Buy |
219,108
+24,942
| +13% | +$670K | 0.08% | 183 |
|
|
2023
Q4 | $4.93M | Buy |
194,166
+37,848
| +24% | +$960K | 0.07% | 200 |
|
|
2023
Q3 | $3.69M | Sell |
156,318
-2,640
| -2% | -$62.3K | 0.08% | 184 |
|
|
2023
Q2 | $3.85M | Buy |
158,958
+146,397
| +1,165% | +$3.54M | 0.08% | 190 |
|
|
2023
Q1 | $306K | Sell |
12,561
-145,995
| -92% | -$3.56M | 0.01% | 426 |
|
|
2022
Q4 | $3.99M | Buy |
+158,556
| New | +$3.99M | 0.15% | 117 |
|
|
2021
Q2 | – | Sell |
-3,504
| Closed | -$85K | – | 512 |
|
|
2021
Q1 | $85K | Sell |
3,504
-21
| -0.6% | -$509 | 0.01% | 292 |
|
|
2020
Q4 | $75K | Buy |
3,525
+771
| +28% | +$16.4K | 0.01% | 295 |
|
|
2020
Q3 | $51K | Sell |
2,754
-264
| -9% | -$4.89K | ﹤0.01% | 311 |
|
|
2020
Q2 | $52K | Buy |
3,018
+1,023
| +51% | +$17.6K | ﹤0.01% | 318 |
|
|
2020
Q1 | $30K | Buy |
1,995
+570
| +40% | +$8.57K | ﹤0.01% | 321 |
|
|
2019
Q4 | $28K | Buy |
1,425
+141
| +11% | +$2.77K | ﹤0.01% | 369 |
|
|
2019
Q3 | $23K | Buy |
1,284
+156
| +14% | +$2.79K | ﹤0.01% | 403 |
|
|
2019
Q2 | $20K | Buy |
+1,128
| New | +$20K | ﹤0.01% | 294 |
|