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

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 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 518,351 shares of SCHG stock, worth $53.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

518,351

Previous 633,163 18.13%

Holding current value

$53.7 Million

Previous $58.7 Million 10.96%

% of portfolio

0.79%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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