Prime Capital Investment Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
21,327
-2,357
| -10% | -$215K | 0.03% | 337 |
|
|
2025
Q1 | $1.85M | Buy |
23,684
+4,503
| +23% | +$353K | 0.02% | 382 |
|
|
2024
Q4 | $1.42M | Buy |
19,181
+174
| +0.9% | +$12.9K | 0.02% | 359 |
|
|
2024
Q3 | $1.23M | Sell |
19,007
-78,771
| -81% | -$5.11M | 0.02% | 401 |
|
|
2024
Q2 | $7.21M | Sell |
97,778
-2,911
| -3% | -$215K | 0.11% | 143 |
|
|
2024
Q1 | $7.28M | Buy |
100,689
+3,647
| +4% | +$264K | 0.1% | 155 |
|
|
2023
Q4 | $6.68M | Buy |
97,042
+3,984
| +4% | +$274K | 0.1% | 166 |
|
|
2023
Q3 | $5.11M | Buy |
93,058
+76,990
| +479% | +$4.23M | 0.1% | 154 |
|
|
2023
Q2 | $911K | Buy |
16,068
+3,107
| +24% | +$176K | 0.02% | 374 |
|
|
2023
Q1 | $679K | Buy |
12,961
+9,294
| +253% | +$487K | 0.03% | 301 |
|
|
2022
Q4 | $305K | Buy |
3,667
+428
| +13% | +$35.6K | 0.01% | 423 |
|
|
2022
Q3 | $233K | Buy |
+3,239
| New | +$233K | 0.01% | 350 |
|
|
2021
Q2 | – | Sell |
-125
| Closed | -$8K | – | 515 |
|
|
2021
Q1 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-1,117
| Closed | -$38K | – | 515 |
|
|
2020
Q1 | $38K | Sell |
1,117
-1,133
| -50% | -$38.5K | ﹤0.01% | 301 |
|
|
2019
Q4 | $107K | Hold |
2,250
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $94K | Hold |
2,250
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $90K | Buy |
2,250
+666
| +42% | +$26.6K | 0.02% | 206 |
|
|
2019
Q1 | $68K | Sell |
1,584
-3,540
| -69% | -$152K | 0.02% | 179 |
|
|
2018
Q4 | $213K | Sell |
5,124
-5,109
| -50% | -$212K | 0.08% | 114 |
|
|
2018
Q3 | $503K | Buy |
10,233
+1,018
| +11% | +$50K | 0.16% | 92 |
|
|
2018
Q2 | $471K | Sell |
9,215
-73,072
| -89% | -$3.73M | 0.2% | 87 |
|
|
2018
Q1 | $4.3M | Buy |
82,287
+30,987
| +60% | +$1.62M | 3.04% | 5 |
|
|
2017
Q4 | $2.64M | Buy |
+51,300
| New | +$2.64M | 2.03% | 14 |
|