PCIA
Prime Capital Investment Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
802,341
-760,667
| -49% | -$21M | 0.29% | 67 |
|
|
2025
Q1 | $41.5M | Buy |
1,563,008
+652,307
| +72% | +$17.3M | 0.48% | 50 |
|
|
2024
Q4 | $23.7M | Buy |
910,701
+600,560
| +194% | +$15.7M | 0.34% | 56 |
|
|
2024
Q3 | $24.9M | Sell |
310,141
-19,529
| -6% | -$1.57M | 0.36% | 58 |
|
|
2024
Q2 | $24.4M | Sell |
329,670
-66,509
| -17% | -$4.93M | 0.36% | 59 |
|
|
2024
Q1 | $30.1M | Buy |
396,179
+84,836
| +27% | +$6.45M | 0.42% | 55 |
|
|
2023
Q4 | $21.8M | Buy |
311,343
+5,734
| +2% | +$402K | 0.33% | 67 |
|
|
2023
Q3 | $19.7M | Buy |
305,609
+53,364
| +21% | +$3.44M | 0.4% | 56 |
|
|
2023
Q2 | $16.9M | Buy |
252,245
+34,898
| +16% | +$2.34M | 0.33% | 66 |
|
|
2023
Q1 | $14.3M | Sell |
217,347
-8,290
| -4% | -$544K | 0.59% | 39 |
|
|
2022
Q4 | $14.9M | Buy |
225,637
+9,487
| +4% | +$626K | 0.57% | 45 |
|
|
2022
Q3 | $12.6M | Sell |
216,150
-28,018
| -11% | -$1.64M | 0.73% | 25 |
|
|
2022
Q2 | $15.2M | Buy |
244,168
+70,479
| +41% | +$4.4M | 0.91% | 18 |
|
|
2022
Q1 | $12.7M | Hold |
173,689
| – | – | 0.71% | 24 |
|
|
2021
Q4 | $12.7M | Buy |
173,689
+35,334
| +26% | +$2.59M | 0.68% | 25 |
|
|
2021
Q3 | $9.34M | Sell |
138,355
-3,305
| -2% | -$223K | 0.58% | 25 |
|
|
2021
Q2 | $9.69M | Buy |
141,660
+23,049
| +19% | +$1.58M | 0.56% | 29 |
|
|
2021
Q1 | $7.74M | Sell |
118,611
-407
| -0.3% | -$26.6K | 0.56% | 27 |
|
|
2020
Q4 | $7.09M | Buy |
119,018
+10,538
| +10% | +$627K | 0.55% | 26 |
|
|
2020
Q3 | $5.66M | Sell |
108,480
-2,850
| -3% | -$149K | 0.48% | 26 |
|
|
2020
Q2 | $5.58M | Sell |
111,330
-14,345
| -11% | -$719K | 0.52% | 29 |
|
|
2020
Q1 | $5.56M | Sell |
125,675
-49,791
| -28% | -$2.2M | 0.66% | 22 |
|
|
2019
Q4 | $10.5M | Sell |
175,466
-122,622
| -41% | -$7.37M | 1.2% | 14 |
|
|
2019
Q3 | $16.9M | Buy |
298,088
+65,585
| +28% | +$3.72M | 2.62% | 5 |
|
|
2019
Q2 | $13.1M | Buy |
+232,503
| New | +$13.1M | 2.38% | 5 |
|