Prime Capital Investment Advisors, LLC Schwab Us Aggregate Bond 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 Us Aggregate Bond ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 22,474 shares of SCHZ stock, worth $514,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,474

Previous 26,929 16.54%

Holding current value

$514,429

Previous $1.23 Million 13.04%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.2 - $47.87 $201,366 - $213,260	-4,455 Reduced 16.54%	22,474 $1.07 Million
Q2 2024 Aug 08, 2024	SELL	$44.66 - $45.99 $1.47 Million - $1.52 Million	-32,964 Reduced 55.04%	26,929 $1.23 Million
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $1.25 Million - $1.29 Million	27,542 Added 85.13%	59,893 $2.76 Million
Q4 2023 Jan 24, 2024	BUY	$43.09 - $46.83 $204,505 - $222,255	4,746 Added 17.19%	32,351 $1.51 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $25,292 - $26,547	573 Added 2.12%	27,605 $1.22 Million
Q2 2023 Aug 08, 2023	BUY	$45.86 - $47.33 $1.24 Million - $1.28 Million	27,032 New	27,032 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$53.9 - $54.6 $80,742 - $81,790	-1,498 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$53.75 - $55.97 $1,827 - $1,902	34 Added 2.32%	1,498 $81,000
Q4 2020 Feb 03, 2021	BUY	$55.56 - $56.23 $32,224 - $32,613	580 Added 65.61%	1,464 $82,000
Q3 2020 Nov 06, 2020	SELL	$56.07 - $56.92 $145,838 - $148,048	-2,601 Reduced 74.63%	884 $50,000
Q2 2020 Jul 17, 2020	SELL	$54.35 - $56.24 $164,734 - $170,463	-3,031 Reduced 46.52%	3,485 $196,000
Q1 2020 May 04, 2020	BUY	$50.33 - $56.09 $311,844 - $347,533	6,196 Added 1936.25%	6,516 $354,000
Q4 2019 Feb 04, 2020	SELL	$53.21 - $54.14 $664,167 - $675,775	-12,482 Reduced 97.5%	320 $17,000
Q3 2019 Nov 05, 2019	SELL	$53.15 - $53.86 $1,116 - $1,131	-21 Reduced 0.16%	12,802 $689,000
Q2 2019 Aug 06, 2019	BUY	N/A	12,823 New	12,823 $680,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Prime Capital Investment Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History