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 284,262 shares of SCHA stock, worth $7.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
284,262
Previous 295,355 3.76%
Holding current value
$7.65 Million
Previous $14 Million 4.46%
% of portfolio
0.21%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$46.9 - $51.96 $520,261 - $576,392
-11,093 Reduced 3.76%
284,262 $14.6 Million
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Prime Capital Investment Advisors, LLC Portfolio

Follow Prime Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.