Prime Capital Investment Advisors, LLC Schwab Strategic Tr 1000 Index 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 1000 Index stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 11,349 shares of SCHK stock, worth $330,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,349

Previous 12,336 8.0%

Holding current value

$330,936

Previous $645,000 2.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.82 - $55.29 $49,172 - $54,571	-987 Reduced 8.0%	11,349 $627,000
Q2 2024 Aug 08, 2024	SELL	$47.83 - $52.72 $3.48 Million - $3.84 Million	-72,830 Reduced 85.52%	12,336 $645,000
Q1 2024 May 14, 2024	BUY	$45.19 - $50.67 $3.46 Million - $3.88 Million	76,558 Added 889.38%	85,166 $4.32 Million
Q4 2023 Jan 24, 2024	SELL	$39.52 - $46.21 $57,975 - $67,790	-1,467 Reduced 14.56%	8,608 $396,000
Q3 2023 Nov 09, 2023	SELL	$41.08 - $44.27 $1.63 Million - $1.75 Million	-39,615 Reduced 79.72%	10,075 $416,000
Q2 2023 Aug 08, 2023	BUY	$38.96 - $42.79 $1.73 Million - $1.9 Million	44,440 Added 846.48%	49,690 $2.13 Million
Q1 2023 May 05, 2023	SELL	$36.64 - $40.44 $31,180 - $34,414	-851 Reduced 13.95%	5,250 $207,000
Q3 2022 Nov 08, 2022	SELL	$34.61 - $41.69 $9,967 - $12,006	-288 Reduced 4.51%	6,101 $211,000
Q2 2022 Aug 12, 2022	SELL	$35.4 - $44.52 $159,512 - $200,607	-4,506 Reduced 41.36%	6,389 $233,000
Q4 2021 Feb 07, 2022	BUY	$42.49 - $46.85 $462,928 - $510,430	10,895 New	10,895 $507,000
Q2 2021 Aug 12, 2021	SELL	$39.89 - $42.66 $165,583 - $177,081	-4,151 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$32.23 - $37.39 $14,020 - $16,264	-435 Reduced 9.49%	4,151 $155,000
Q2 2020 Jul 17, 2020	SELL	$23.93 - $31.78 $696,961 - $925,592	-29,125 Reduced 86.4%	4,586 $139,000
Q1 2020 May 04, 2020	SELL	$21.7 - $33.28 $2.03 Million - $3.11 Million	-93,577 Reduced 73.52%	33,711 $845,000
Q4 2019 Feb 04, 2020	SELL	$28.33 - $31.69 $150,913 - $168,812	-5,327 Reduced 4.02%	127,288 $4.02 Million
Q3 2019 Nov 05, 2019	BUY	$29.04 - $29.62 $27,733 - $28,287	955 Added 0.73%	132,615 $3.87 Million
Q2 2019 Aug 06, 2019	BUY	N/A	131,660 New	131,660 $3.8 Million

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Prime Capital Investment Advisors, LLC Schwab Strategic Tr 1000 Index Transaction History