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

Prime Capital Investment Advisors, LLC

$8.26 Billion
Q1 2025

A detailed history of Prime Capital Investment Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 252,775 shares of SCHD stock, worth $6.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

252,775

Previous 183,006 38.12%

Holding current value

$6.85 Million

Previous $5 Million 41.37%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$27.01 - $28.54 $1.88 Million - $1.99 Million	69,769 Added 38.12%	252,775 $7.07 Million
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $3.28 Million - $10.4 Million	121,982 Added 199.89%	183,006 $5 Million
Q3 2024 Nov 05, 2024	SELL	$77.02 - $85.06 $331,417 - $366,013	-4,303 Reduced 6.59%	61,024 $5.16 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $584,419 - $617,876	-7,709 Reduced 10.56%	65,327 $5.08 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $625,628 - $670,357	8,314 Added 12.85%	73,036 $5.89 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $844,010 - $962,853	12,616 Added 24.21%	64,722 $4.93 Million
Q3 2023 Nov 09, 2023	SELL	$70.63 - $75.66 $62,154 - $66,580	-880 Reduced 1.66%	52,106 $3.69 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $3.38 Million - $3.61 Million	48,799 Added 1165.49%	52,986 $3.85 Million
Q1 2023 May 05, 2023	SELL	$70.28 - $78.03 $3.42 Million - $3.8 Million	-48,665 Reduced 92.08%	4,187 $306,000
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $3.55 Million - $4.18 Million	52,852 New	52,852 $3.99 Million
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $85,637 - $90,695	-1,168 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$63.23 - $73.67 $442 - $515	-7 Reduced 0.6%	1,168 $85,000
Q4 2020 Feb 03, 2021	BUY	$54.8 - $65.16 $14,083 - $16,746	257 Added 28.0%	1,175 $75,000
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.54 $4,432 - $5,151	-88 Reduced 8.75%	918 $51,000
Q2 2020 Jul 17, 2020	BUY	$43.56 - $56.5 $14,853 - $19,266	341 Added 51.28%	1,006 $52,000
Q1 2020 May 04, 2020	BUY	$39.5 - $59.28 $7,505 - $11,263	190 Added 40.0%	665 $30,000
Q4 2019 Feb 04, 2020	BUY	$52.87 - $58.15 $2,484 - $2,733	47 Added 10.98%	475 $28,000
Q3 2019 Nov 05, 2019	BUY	$54.39 - $55.76 $2,828 - $2,899	52 Added 13.83%	428 $23,000
Q2 2019 Aug 06, 2019	BUY	N/A	376 New	376 $20,000

Others Institutions Holding SCHD

# of Institutions

2,004

Shares Held

917M

Call Options Held

4.89M

Put Options Held

2.23M

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About SCHWAB STRATEGIC TR US DIVIDEN

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