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 3,839,386 shares of SCHX stock, worth $89.1 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

3,839,386

Previous 3,969,319 3.27%

Holding current value

$89.1 Million

Previous $255 Million 2.15%

% of portfolio

3.79%

Previous 3.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.11 - $67.85 $7.94 Million - $8.82 Million	-129,933 Reduced 3.27%	3,839,386 $261 Million
Q2 2024 Aug 08, 2024	BUY	$58.7 - $64.78 $46.5 Million - $51.3 Million	792,394 Added 24.94%	3,969,319 $255 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $2.73 Million - $3.06 Million	49,211 Added 1.57%	3,176,925 $197 Million
Q4 2023 Jan 24, 2024	BUY	$48.47 - $56.6 $3.55 Million - $4.15 Million	73,321 Added 2.4%	3,127,714 $176 Million
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $4.86 Million - $5.23 Million	96,477 Added 3.26%	3,054,393 $155 Million
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $6.99 Million - $7.68 Million	146,717 Added 5.22%	2,957,916 $155 Million
Q1 2023 May 05, 2023	SELL	$44.78 - $49.41 $26.7 Million - $29.5 Million	-596,522 Reduced 17.51%	2,811,199 $136 Million
Q4 2022 Feb 08, 2023	BUY	$42.25 - $48.16 $7.64 Million - $8.71 Million	180,909 Added 5.61%	3,407,721 $154 Million
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $17.5 Million - $21 Million	-412,491 Reduced 11.33%	3,226,812 $137 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $85.4 Million - $107 Million	1,969,263 Added 117.92%	3,639,303 $163 Million
Q1 2022 May 09, 2022	SELL	$49.51 - $57.27 $57,580 - $66,605	-1,163 Reduced 0.07%	1,670,040 $190 Million
Q4 2021 Feb 07, 2022	BUY	$51.9 - $57.29 $1.97 Million - $2.17 Million	37,916 Added 2.32%	1,671,203 $190 Million
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $550,645 - $587,198	10,688 Added 0.66%	1,633,287 $170 Million
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $3.87 Million - $4.14 Million	79,585 Added 5.16%	1,622,599 $169 Million
Q1 2021 May 07, 2021	BUY	$44.9 - $48.34 $2.06 Million - $2.22 Million	45,829 Added 3.06%	1,543,014 $148 Million
Q4 2020 Feb 03, 2021	SELL	$39.35 - $45.48 $7.5 Million - $8.67 Million	-190,634 Reduced 11.29%	1,497,185 $136 Million
Q3 2020 Nov 06, 2020	BUY	$37.26 - $43.03 $1.51 Million - $1.75 Million	40,564 Added 2.46%	1,687,819 $136 Million
Q2 2020 Jul 17, 2020	BUY	$29.25 - $38.76 $4.89 Million - $6.47 Million	167,015 Added 11.28%	1,647,255 $122 Million
Q1 2020 May 04, 2020	BUY	$26.61 - $40.52 $9.08 Million - $13.8 Million	341,357 Added 29.97%	1,480,240 $90.7 Million
Q4 2019 Feb 04, 2020	BUY	$34.42 - $38.54 $31.4 Million - $35.2 Million	912,616 Added 403.34%	1,138,883 $87.5 Million
Q3 2019 Nov 05, 2019	BUY	$35.28 - $36.01 $7.59 Million - $7.74 Million	215,030 Added 1913.59%	226,267 $16 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,505 Added 137.47%	11,237 $789,000
Q1 2019 Apr 16, 2019	BUY	N/A	4,732 New	4,732 $320,000

Others Institutions Holding SCHX

# of Institutions

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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