Prime Capital Investment Advisors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
36,706
-141,753
| -79% | -$3.29M | 0.01% | 498 |
|
|
2025
Q1 | $4.13M | Buy |
178,459
+134,003
| +301% | +$3.1M | 0.05% | 252 |
|
|
2024
Q4 | $1.01M | Sell |
44,456
-492
| -1% | -$11.2K | 0.01% | 423 |
|
|
2024
Q3 | $1.07M | Sell |
44,948
-8,910
| -17% | -$212K | 0.02% | 432 |
|
|
2024
Q2 | $1.23M | Sell |
53,858
-65,928
| -55% | -$1.5M | 0.02% | 395 |
|
|
2024
Q1 | $2.76M | Buy |
119,786
+55,084
| +85% | +$1.27M | 0.04% | 292 |
|
|
2023
Q4 | $1.51M | Buy |
64,702
+9,492
| +17% | +$221K | 0.02% | 369 |
|
|
2023
Q3 | $1.22M | Buy |
55,210
+1,146
| +2% | +$25.3K | 0.03% | 314 |
|
|
2023
Q2 | $1.25M | Buy |
+54,064
| New | +$1.25M | 0.02% | 317 |
|
|
2021
Q2 | – | Sell |
-2,996
| Closed | -$81K | – | 516 |
|
|
2021
Q1 | $81K | Buy |
2,996
+68
| +2% | +$1.84K | 0.01% | 295 |
|
|
2020
Q4 | $82K | Buy |
2,928
+1,160
| +66% | +$32.5K | 0.01% | 287 |
|
|
2020
Q3 | $50K | Sell |
1,768
-5,202
| -75% | -$147K | ﹤0.01% | 313 |
|
|
2020
Q2 | $196K | Sell |
6,970
-6,062
| -47% | -$170K | 0.02% | 229 |
|
|
2020
Q1 | $354K | Buy |
13,032
+12,392
| +1,936% | +$337K | 0.04% | 165 |
|
|
2019
Q4 | $17K | Sell |
640
-24,964
| -98% | -$663K | ﹤0.01% | 432 |
|
|
2019
Q3 | $689K | Sell |
25,604
-42
| -0.2% | -$1.13K | 0.11% | 139 |
|
|
2019
Q2 | $680K | Buy |
+25,646
| New | +$680K | 0.12% | 129 |
|