PCIA
Prime Capital Investment Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
2,066,956
-905,928
| -30% | -$25.4M | 0.77% | 30 |
|
|
2025
Q1 | $77.9M | Buy |
2,972,884
+882,107
| +42% | +$23.1M | 0.91% | 27 |
|
|
2024
Q4 | $57.9M | Buy |
2,090,777
+1,364,054
| +188% | +$37.8M | 0.84% | 28 |
|
|
2024
Q3 | $60.4M | Sell |
726,723
-38,527
| -5% | -$3.2M | 0.86% | 28 |
|
|
2024
Q2 | $59.6M | Sell |
765,250
-1,071,956
| -58% | -$83.4M | 0.88% | 27 |
|
|
2024
Q1 | $150M | Buy |
1,837,206
+118,428
| +7% | +$9.64M | 2.09% | 12 |
|
|
2023
Q4 | $129M | Buy |
1,718,778
+5,820
| +0.3% | +$438K | 1.95% | 12 |
|
|
2023
Q3 | $116M | Sell |
1,712,958
-38,897
| -2% | -$2.63M | 2.37% | 8 |
|
|
2023
Q2 | $124M | Buy |
1,751,855
+121,431
| +7% | +$8.63M | 2.45% | 6 |
|
|
2023
Q1 | $111M | Sell |
1,630,424
-80,904
| -5% | -$5.49M | 4.55% | 3 |
|
|
2022
Q4 | $112M | Buy |
1,711,328
+64,743
| +4% | +$4.25M | 4.26% | 3 |
|
|
2022
Q3 | $99.7M | Sell |
1,646,585
-111,180
| -6% | -$6.73M | 5.73% | 3 |
|
|
2022
Q2 | $110M | Buy |
1,757,765
+78,740
| +5% | +$4.94M | 6.58% | 4 |
|
|
2022
Q1 | $135M | Sell |
1,679,025
-5,363
| -0.3% | -$431K | 7.51% | 3 |
|
|
2021
Q4 | $135M | Buy |
1,684,388
+98,834
| +6% | +$7.95M | 7.24% | 3 |
|
|
2021
Q3 | $122M | Buy |
1,585,554
+46,788
| +3% | +$3.59M | 7.59% | 3 |
|
|
2021
Q2 | $120M | Buy |
1,538,766
+22,108
| +1% | +$1.73M | 6.99% | 3 |
|
|
2021
Q1 | $113M | Buy |
1,516,658
+75,113
| +5% | +$5.59M | 8.15% | 2 |
|
|
2020
Q4 | $98.3M | Buy |
1,441,545
+203,130
| +16% | +$13.8M | 7.6% | 3 |
|
|
2020
Q3 | $68.7M | Sell |
1,238,415
-18,098
| -1% | -$1M | 5.78% | 4 |
|
|
2020
Q2 | $66.1M | Buy |
1,256,513
+93,738
| +8% | +$4.93M | 6.19% | 3 |
|
|
2020
Q1 | $49M | Buy |
1,162,775
+282,324
| +32% | +$11.9M | 5.81% | 3 |
|
|
2019
Q4 | $53M | Buy |
880,451
+641,815
| +269% | +$38.6M | 6.05% | 2 |
|
|
2019
Q3 | $13.5M | Buy |
238,636
+158,337
| +197% | +$8.95M | 2.09% | 10 |
|
|
2019
Q2 | $4.58M | Buy |
80,299
+52,305
| +187% | +$2.99M | 0.84% | 33 |
|
|
2019
Q1 | $1.55M | Buy |
+27,994
| New | +$1.55M | 0.45% | 63 |
|