Prime Capital Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Prime Capital Investment Advisors, LLC

$6.71 Billion
Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 2,090,777 shares of SCHM stock, worth $53.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,090,777

Previous 726,723 187.7%

Holding current value

$53.6 Million

Previous $60.4 Million 4.05%

% of portfolio

0.86%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $37.6 Million - $113 Million	1,364,054 Added 187.7%	2,090,777 $57.9 Million
Q3 2024 Nov 05, 2024	SELL	$75.47 - $83.18 $2.91 Million - $3.2 Million	-38,527 Reduced 5.03%	726,723 $60.4 Million
Q2 2024 Aug 08, 2024	SELL	$75.69 - $81.19 $81.1 Million - $87 Million	-1,071,956 Reduced 58.35%	765,250 $59.6 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $8.63 Million - $9.64 Million	118,428 Added 6.89%	1,837,206 $150 Million
Q4 2023 Jan 24, 2024	BUY	$63.01 - $75.95 $366,718 - $442,029	5,820 Added 0.34%	1,718,778 $129 Million
Q3 2023 Nov 09, 2023	SELL	$66.75 - $73.98 $2.6 Million - $2.88 Million	-38,897 Reduced 2.22%	1,712,958 $116 Million
Q2 2023 Aug 08, 2023	BUY	$65.29 - $71.03 $7.93 Million - $8.63 Million	121,431 Added 7.45%	1,751,855 $124 Million
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $5.2 Million - $5.98 Million	-80,904 Reduced 4.73%	1,630,424 $111 Million
Q4 2022 Feb 08, 2023	BUY	$61.05 - $69.94 $3.95 Million - $4.53 Million	64,743 Added 3.93%	1,711,328 $112 Million
Q3 2022 Nov 08, 2022	SELL	$60.5 - $72.51 $6.73 Million - $8.06 Million	-111,180 Reduced 6.33%	1,646,585 $99.7 Million
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $4.8 Million - $6.02 Million	78,740 Added 4.69%	1,757,765 $110 Million
Q1 2022 May 09, 2022	SELL	$70.66 - $80.89 $378,949 - $433,813	-5,363 Reduced 0.32%	1,679,025 $135 Million
Q4 2021 Feb 07, 2022	BUY	$76.01 - $83.39 $7.51 Million - $8.24 Million	98,834 Added 6.23%	1,684,388 $135 Million
Q3 2021 Nov 09, 2021	BUY	$74.65 - $80.95 $3.49 Million - $3.79 Million	46,788 Added 3.04%	1,585,554 $122 Million
Q2 2021 Aug 12, 2021	BUY	$74.64 - $79.12 $1.65 Million - $1.75 Million	22,108 Added 1.46%	1,538,766 $120 Million
Q1 2021 May 07, 2021	BUY	$67.07 - $76.85 $5.04 Million - $5.77 Million	75,113 Added 5.21%	1,516,658 $113 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $68.45 $11.4 Million - $13.9 Million	203,130 Added 16.4%	1,441,545 $98.3 Million
Q3 2020 Nov 06, 2020	SELL	$51.99 - $58.83 $940,915 - $1.06 Million	-18,098 Reduced 1.44%	1,238,415 $68.7 Million
Q2 2020 Jul 17, 2020	BUY	$39.01 - $57.03 $3.66 Million - $5.35 Million	93,738 Added 8.06%	1,256,513 $66.1 Million
Q1 2020 May 04, 2020	BUY	$35.83 - $62.24 $10.1 Million - $17.6 Million	282,324 Added 32.07%	1,162,775 $49 Million
Q4 2019 Feb 04, 2020	BUY	$54.56 - $60.24 $35 Million - $38.7 Million	641,815 Added 268.95%	880,451 $53 Million
Q3 2019 Nov 05, 2019	BUY	$56.23 - $57.59 $8.9 Million - $9.12 Million	158,337 Added 197.18%	238,636 $13.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	52,305 Added 186.84%	80,299 $4.58 Million
Q1 2019 Apr 16, 2019	BUY	N/A	27,994 New	27,994 $1.55 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

284M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Prime Capital Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History