Prime Capital Investment Advisors, LLC Schwab Strategic Tr Us Emergin 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 Us Emergin stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 380,180 shares of SCHE stock, worth $10.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

380,180

Previous 403,607 5.8%

Holding current value

$10.2 Million

Previous $10.7 Million 3.49%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.45 - $29.53 $596,217 - $691,799	-23,427 Reduced 5.8%	380,180 $11.1 Million
Q2 2024 Aug 08, 2024	SELL	$24.67 - $27.2 $4.4 Million - $4.85 Million	-178,470 Reduced 30.66%	403,607 $10.7 Million
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $2.44 Million - $2.65 Million	104,065 Added 21.77%	582,077 $14.7 Million
Q4 2023 Jan 24, 2024	BUY	$23.04 - $24.89 $313,735 - $338,927	13,617 Added 2.93%	478,012 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$23.83 - $26.11 $487,275 - $533,897	-20,448 Reduced 4.22%	464,395 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$23.66 - $25.54 $5.01 Million - $5.41 Million	211,646 Added 77.47%	484,843 $11.9 Million
Q1 2023 May 05, 2023	BUY	$23.32 - $26.39 $102,281 - $115,746	4,386 Added 1.63%	273,197 $6.7 Million
Q4 2022 Feb 08, 2023	BUY	$21.59 - $24.95 $933,940 - $1.08 Million	43,258 Added 19.18%	268,811 $6.36 Million
Q3 2022 Nov 08, 2022	BUY	$22.4 - $25.83 $1.36 Million - $1.57 Million	60,684 Added 36.81%	225,553 $5.05 Million
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $6.68 Million - $7.87 Million	-272,576 Reduced 62.31%	164,869 $4.18 Million
Q1 2022 May 09, 2022	SELL	$25.61 - $30.82 $7,631 - $9,184	-298 Reduced 0.07%	437,445 $13 Million
Q4 2021 Feb 07, 2022	BUY	$28.68 - $31.96 $958,743 - $1.07 Million	33,429 Added 8.27%	437,743 $13 Million
Q3 2021 Nov 09, 2021	SELL	$29.81 - $32.7 $7.4 Million - $8.12 Million	-248,350 Reduced 38.05%	404,314 $12.3 Million
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $3.39 Million - $3.67 Million	-109,094 Reduced 14.32%	652,664 $21.5 Million
Q1 2021 May 07, 2021	BUY	$30.78 - $34.63 $5.71 Million - $6.43 Million	185,618 Added 32.22%	761,758 $24.2 Million
Q4 2020 Feb 03, 2021	SELL	$26.72 - $30.68 $1.93 Million - $2.22 Million	-72,313 Reduced 11.15%	576,140 $17.7 Million
Q3 2020 Nov 06, 2020	BUY	$24.69 - $27.71 $486,689 - $546,219	19,712 Added 3.14%	648,453 $17.4 Million
Q2 2020 Jul 17, 2020	SELL	$19.87 - $25.05 $6.47 Million - $8.16 Million	-325,840 Reduced 34.13%	628,741 $15.3 Million
Q1 2020 May 04, 2020	SELL	$18.68 - $28.22 $2.61 Million - $3.94 Million	-139,746 Reduced 12.77%	954,581 $19.8 Million
Q4 2019 Feb 04, 2020	BUY	$24.83 - $27.51 $13.2 Million - $14.7 Million	533,611 Added 95.17%	1,094,327 $30 Million
Q3 2019 Nov 05, 2019	BUY	$25.08 - $25.94 $2.34 Million - $2.42 Million	93,338 Added 19.97%	560,716 $14.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	158,721 Added 51.42%	467,378 $12.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	10,253 Added 3.44%	308,657 $8.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	137,191 Added 85.1%	298,404 $7.02 Million
Q3 2018 Nov 13, 2018	BUY	N/A	123,773 Added 330.59%	161,213 $4.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,440 New	37,440 $969,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Prime Capital Investment Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History