Prime Capital Investment Advisors, LLC Schwab Strategic Us Tips ETF 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 Us Tips ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 976,331 shares of SCHP stock, worth $25.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

976,331

Previous 944,418 3.38%

Holding current value

$25.5 Million

Previous $49.1 Million 6.6%

% of portfolio

0.76%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.58 - $53.79 $1.65 Million - $1.72 Million	31,913 Added 3.38%	976,331 $52.4 Million
Q2 2024 Aug 08, 2024	SELL	$51.1 - $52.24 $427,604 - $437,144	-8,368 Reduced 0.88%	944,418 $49.1 Million
Q1 2024 May 14, 2024	BUY	$51.32 - $52.45 $8.8 Million - $8.99 Million	171,470 Added 21.95%	952,786 $49.7 Million
Q4 2023 Jan 24, 2024	BUY	$49.69 - $52.46 $6.49 Million - $6.86 Million	130,700 Added 20.09%	781,316 $40.8 Million
Q3 2023 Nov 09, 2023	BUY	$50.37 - $52.48 $321,813 - $335,294	6,389 Added 0.99%	650,616 $32.8 Million
Q2 2023 Aug 08, 2023	BUY	$52.18 - $54.02 $33.3 Million - $34.5 Million	639,095 Added 12453.14%	644,227 $33.8 Million
Q1 2023 May 05, 2023	SELL	$51.68 - $53.62 $51,318 - $53,244	-993 Reduced 16.21%	5,132 $275,000
Q4 2022 Feb 08, 2023	BUY	$51.47 - $53.83 $3,860 - $4,037	75 Added 1.24%	6,125 $317,000
Q3 2022 Nov 08, 2022	SELL	$51.8 - $57.88 $59,207 - $66,156	-1,143 Reduced 15.89%	6,050 $313,000
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $1.95 Million - $2.11 Million	-35,081 Reduced 82.98%	7,193 $401,000
Q1 2022 May 09, 2022	SELL	$59.94 - $62.99 $1.49 Million - $1.56 Million	-24,832 Reduced 37.0%	42,274 $2.66 Million
Q4 2021 Feb 07, 2022	BUY	$62.25 - $63.89 $788,147 - $808,911	12,661 Added 23.25%	67,106 $4.22 Million
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $691,971 - $710,201	11,116 Added 25.65%	54,445 $3.41 Million
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $2.64 Million - $2.71 Million	43,329 New	43,329 $2.71 Million
Q4 2019 Feb 04, 2020	SELL	$56.32 - $57.23 $26,245 - $26,669	-466 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$56.24 - $57.07 $26,207 - $26,594	466 New	466 $26,000
Q1 2019 Apr 16, 2019	SELL	N/A	-665 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	665 New	665 $35,000
Q3 2018 Nov 13, 2018	SELL	N/A	-19 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	19 New	19 $1,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Prime Capital Investment Advisors, LLC Schwab Strategic Us Tips ETF Transaction History