Prime Capital Investment Advisors’s Schwab 1000 Index ETF SCHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
13,183
-62,899
| -83% | -$1.88M | 0.01% | 687 |
|
|
2025
Q1 | $2.05M | Buy |
76,082
+58,217
| +326% | +$1.57M | 0.02% | 360 |
|
|
2024
Q4 | $506K | Sell |
17,865
-4,833
| -21% | -$137K | 0.01% | 565 |
|
|
2024
Q3 | $628K | Sell |
22,698
-1,974
| -8% | -$54.6K | 0.01% | 533 |
|
|
2024
Q2 | $646K | Sell |
24,672
-145,660
| -86% | -$3.81M | 0.01% | 520 |
|
|
2024
Q1 | $4.32M | Buy |
170,332
+153,116
| +889% | +$3.88M | 0.06% | 218 |
|
|
2023
Q4 | $396K | Sell |
17,216
-2,934
| -15% | -$67.6K | 0.01% | 645 |
|
|
2023
Q3 | $416K | Sell |
20,150
-79,230
| -80% | -$1.64M | 0.01% | 503 |
|
|
2023
Q2 | $2.13M | Buy |
99,380
+88,880
| +846% | +$1.9M | 0.04% | 252 |
|
|
2023
Q1 | $208K | Sell |
10,500
-1,702
| -14% | -$33.7K | 0.01% | 504 |
|
|
2022
Q4 | $225K | Hold |
12,202
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $211K | Sell |
12,202
-576
| -5% | -$9.96K | 0.01% | 371 |
|
|
2022
Q2 | $233K | Sell |
12,778
-9,012
| -41% | -$164K | 0.01% | 332 |
|
|
2022
Q1 | $507K | Hold |
21,790
| – | – | 0.03% | 235 |
|
|
2021
Q4 | $507K | Buy |
+21,790
| New | +$507K | 0.03% | 236 |
|
|
2021
Q2 | – | Sell |
-8,302
| Closed | -$164K | – | 514 |
|
|
2021
Q1 | $164K | Hold |
8,302
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $155K | Sell |
8,302
-870
| -9% | -$16.2K | 0.01% | 249 |
|
|
2020
Q3 | $151K | Hold |
9,172
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $139K | Sell |
9,172
-58,250
| -86% | -$883K | 0.01% | 252 |
|
|
2020
Q1 | $845K | Sell |
67,422
-187,154
| -74% | -$2.35M | 0.1% | 121 |
|
|
2019
Q4 | $4.02M | Sell |
254,576
-10,654
| -4% | -$168K | 0.46% | 42 |
|
|
2019
Q3 | $3.87M | Buy |
265,230
+1,910
| +0.7% | +$27.8K | 0.6% | 43 |
|
|
2019
Q2 | $3.8M | Buy |
+263,320
| New | +$3.8M | 0.69% | 39 |
|