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

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 145,736 shares of SCHC stock, worth $5.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

145,736

Previous 146,405 0.46%

Holding current value

$5.01 Million

Previous $5.21 Million 7.79%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.48 - $38.87 $23,067 - $26,004	-669 Reduced 0.46%	145,736 $5.62 Million
Q2 2024 Aug 08, 2024	SELL	$34.12 - $36.71 $351,197 - $377,856	-10,293 Reduced 6.57%	146,405 $5.21 Million
Q1 2024 May 14, 2024	SELL	$33.2 - $35.86 $94,520 - $102,093	-2,847 Reduced 1.78%	156,698 $5.61 Million
Q4 2023 Jan 24, 2024	SELL	$30.0 - $35.05 $12,360 - $14,440	-412 Reduced 0.26%	159,545 $5.57 Million
Q3 2023 Nov 09, 2023	SELL	$32.0 - $35.51 $288,992 - $320,690	-9,031 Reduced 5.34%	159,957 $5.16 Million
Q2 2023 Aug 08, 2023	BUY	$32.67 - $34.58 $5.52 Million - $5.84 Million	168,988 New	168,988 $5.71 Million
Q2 2021 Aug 12, 2021	SELL	$40.16 - $43.04 $12,047 - $12,912	-300 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$37.4 - $40.42 $3,141 - $3,395	-84 Reduced 21.88%	300 $12,000
Q4 2020 Feb 03, 2021	BUY	$31.39 - $37.85 $2,636 - $3,179	84 Added 28.0%	384 $14,000
Q3 2020 Nov 06, 2020	SELL	$29.72 - $33.44 $1,783 - $2,006	-60 Reduced 16.67%	300 $10,000
Q2 2020 Jul 17, 2020	SELL	$23.02 - $31.17 $69,635 - $94,289	-3,025 Reduced 89.36%	360 $11,000
Q1 2020 May 04, 2020	SELL	$20.7 - $34.9 $208,738 - $351,931	-10,084 Reduced 74.87%	3,385 $83,000
Q4 2019 Feb 04, 2020	BUY	$31.2 - $34.65 $392,184 - $435,550	12,570 Added 1398.22%	13,469 $467,000
Q3 2019 Nov 05, 2019	BUY	$31.72 - $32.37 $28,516 - $29,100	899 New	899 $29,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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