Prime Capital Investment Advisors, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 493,267 shares of SCHG stock, worth $14.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

493,267

Previous 518,351 4.84%

Holding current value

$14.3 Million

Previous $52.3 Million 1.69%

% of portfolio

0.75%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $2.32 Million - $2.65 Million	-25,084 Reduced 4.84%	493,267 $51.4 Million
Q2 2024 Aug 08, 2024	SELL	$87.04 - $101.61 $9.99 Million - $11.7 Million	-114,812 Reduced 18.13%	518,351 $52.3 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $3.56 Million - $4.12 Million	44,144 Added 7.49%	633,163 $58.7 Million
Q4 2023 Jan 24, 2024	SELL	$70.08 - $83.37 $140,930 - $167,657	-2,011 Reduced 0.34%	589,019 $48.9 Million
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $4.9 Million - $5.32 Million	-68,132 Reduced 10.34%	591,030 $43 Million
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $1.8 Million - $2.12 Million	28,303 Added 4.49%	659,162 $49.4 Million
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $1.62 Million - $1.95 Million	-29,892 Reduced 4.52%	630,859 $41.1 Million
Q4 2022 Feb 08, 2023	BUY	$54.31 - $60.76 $1.35 Million - $1.51 Million	24,854 Added 3.91%	660,751 $36.7 Million
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $13.4 Million - $16.7 Million	240,665 Added 60.89%	635,897 $35.5 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $19.4 Million - $26.6 Million	347,538 Added 728.68%	395,232 $22.9 Million
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $625,894 - $713,987	8,561 Added 21.88%	47,694 $7.81 Million
Q3 2021 Nov 09, 2021	SELL	$73.24 - $78.94 $262,272 - $282,684	-3,581 Reduced 8.38%	39,133 $5.8 Million
Q2 2021 Aug 12, 2021	SELL	$65.3 - $73.24 $1.76 Million - $1.98 Million	-26,973 Reduced 38.71%	42,714 $6.23 Million
Q1 2021 May 07, 2021	SELL	$61.41 - $68.35 $476,541 - $530,396	-7,760 Reduced 10.02%	69,687 $9.04 Million
Q4 2020 Feb 03, 2021	SELL	$55.95 - $64.38 $13.5 Million - $15.5 Million	-241,088 Reduced 75.69%	77,447 $9.95 Million
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $369,247 - $442,062	-7,181 Reduced 2.2%	318,535 $36.7 Million
Q2 2020 Jul 17, 2020	SELL	$37.99 - $51.32 $32,215 - $43,519	-848 Reduced 0.26%	325,716 $33.1 Million
Q1 2020 May 04, 2020	BUY	$34.6 - $51.17 $243,411 - $359,980	7,035 Added 2.2%	326,564 $26 Million
Q4 2019 Feb 04, 2020	BUY	$40.97 - $46.72 $6.16 Million - $7.02 Million	150,318 Added 88.83%	319,529 $29.7 Million
Q3 2019 Nov 05, 2019	BUY	$41.7 - $42.86 $932,662 - $958,606	22,366 Added 15.23%	169,211 $14.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	145,845 Added 14584.5%	146,845 $12.2 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,000 New	1,000 $79,000

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

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.

Account

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