Prime Capital Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 295,355 shares of SCHA stock, worth $7.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

295,355

Previous 656,983 55.04%

Holding current value

$7.57 Million

Previous $32.3 Million 56.68%

% of portfolio

0.21%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $16.4 Million - $17.7 Million	-361,628 Reduced 55.04%	295,355 $14 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $1.43 Million - $1.57 Million	31,843 Added 5.09%	656,983 $32.3 Million
Q4 2023 Jan 24, 2024	BUY	$38.13 - $48.02 $293,944 - $370,186	7,709 Added 1.25%	625,140 $29.5 Million
Q3 2023 Nov 09, 2023	SELL	$40.85 - $46.1 $10.9 Million - $12.3 Million	-267,318 Reduced 30.21%	617,431 $25.6 Million
Q2 2023 Aug 08, 2023	BUY	$39.91 - $43.82 $5.59 Million - $6.14 Million	140,039 Added 18.8%	884,749 $38.8 Million
Q1 2023 May 05, 2023	SELL	$39.82 - $46.36 $1.36 Million - $1.59 Million	-34,197 Reduced 4.39%	744,710 $31.2 Million
Q4 2022 Feb 08, 2023	BUY	$38.25 - $43.54 $1.49 Million - $1.69 Million	38,841 Added 5.25%	778,907 $31.6 Million
Q3 2022 Nov 08, 2022	SELL	$37.65 - $45.9 $411,627 - $501,824	-10,933 Reduced 1.46%	740,066 $28 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $6.83 Million - $8.66 Million	180,381 Added 31.61%	750,999 $29.3 Million
Q1 2022 May 09, 2022	SELL	$44.42 - $51.73 $103,765 - $120,841	-2,336 Reduced 0.41%	570,618 $58.4 Million
Q4 2021 Feb 07, 2022	BUY	$48.64 - $55.07 $1.81 Million - $2.05 Million	37,228 Added 6.95%	572,954 $58.7 Million
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $292,118 - $317,459	6,048 Added 1.14%	535,726 $53.6 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $3.13 Million - $3.43 Million	64,752 Added 13.93%	529,678 $55.2 Million
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $702,064 - $841,869	15,996 Added 3.56%	464,926 $46.3 Million
Q4 2020 Feb 03, 2021	BUY	$34.66 - $45.17 $2.38 Million - $3.11 Million	68,787 Added 18.1%	448,930 $40 Million
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $129,515 - $146,829	-4,036 Reduced 1.05%	380,143 $26 Million
Q2 2020 Jul 17, 2020	BUY	$23.59 - $35.22 $291,548 - $435,283	12,359 Added 3.32%	384,179 $25.1 Million
Q1 2020 May 04, 2020	BUY	$22.29 - $38.7 $877,512 - $1.52 Million	39,368 Added 11.84%	371,820 $19.2 Million
Q4 2019 Feb 04, 2020	BUY	$33.63 - $38.03 $7.86 Million - $8.89 Million	233,737 Added 236.78%	332,452 $25.1 Million
Q3 2019 Nov 05, 2019	BUY	$34.78 - $36.12 $2 Million - $2.08 Million	57,582 Added 139.99%	98,715 $6.88 Million
Q2 2019 Aug 06, 2019	BUY	N/A	38,916 Added 1755.35%	41,133 $2.94 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,217 New	2,217 $155,000
Q3 2018 Nov 13, 2018	SELL	N/A	-172 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	172 New	172 $13,000

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Prime Capital Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History