Prism Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Prism Advisors, Inc. holds 6,542 shares of SCHV stock, worth $170,680. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,542

Previous 6,542 -0.0%

Holding current value

$170,680

Previous $484,000 8.47%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$68.82 - $75.98 $169,916 - $187,594	-2,469 Reduced 27.4%	6,542 $497,000
Q4 2023 Feb 01, 2024	SELL	$61.16 - $70.24 $11,375 - $13,064	-186 Reduced 2.02%	9,011 $631,000
Q3 2023 Nov 09, 2023	SELL	$64.45 - $69.39 $16.1 Million - $17.3 Million	-249,968 Reduced 96.45%	9,197 $592,000
Q2 2023 Aug 10, 2023	BUY	$63.33 - $67.21 $773,132 - $820,499	12,208 Added 4.94%	259,165 $17.4 Million
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $329,661 - $365,003	5,267 Added 2.18%	246,957 $16.2 Million
Q4 2022 Jan 30, 2023	BUY	$59.13 - $69.24 $313,389 - $366,972	5,300 Added 2.24%	241,690 $16 Million
Q3 2022 Oct 12, 2022	BUY	$58.51 - $69.02 $71,323 - $84,135	1,219 Added 0.52%	236,390 $13.8 Million
Q2 2022 Jul 11, 2022	SELL	$60.93 - $72.3 $182,119 - $216,104	-2,989 Reduced 1.26%	235,171 $14.7 Million
Q1 2022 Apr 25, 2022	BUY	$67.71 - $74.19 $492,454 - $539,583	7,273 Added 3.15%	238,160 $17 Million
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $314,920 - $339,965	4,638 Added 2.05%	230,887 $16.9 Million
Q3 2021 Oct 26, 2021	SELL	$66.91 - $71.05 $381,855 - $405,482	-5,707 Reduced 2.46%	226,249 $15.3 Million
Q2 2021 Jul 14, 2021	SELL	$65.81 - $69.75 $803,671 - $851,787	-12,212 Reduced 5.0%	231,956 $15.9 Million
Q1 2021 Apr 15, 2021	BUY	$58.71 - $65.66 $551,756 - $617,072	9,398 Added 4.0%	244,168 $15.9 Million
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $296,796 - $347,595	5,839 Added 2.55%	234,770 $14 Million
Q3 2020 Oct 16, 2020	BUY	$49.44 - $54.86 $4.95 Million - $5.5 Million	100,200 Added 77.84%	228,931 $11.9 Million
Q2 2020 Jul 20, 2020	BUY	$42.21 - $55.29 $1.58 Million - $2.07 Million	37,490 Added 41.09%	128,731 $6.45 Million
Q1 2020 Apr 14, 2020	BUY	$38.4 - $61.03 $1.38 Million - $2.2 Million	36,012 Added 65.2%	91,241 $4.04 Million
Q4 2019 Jan 23, 2020	SELL	$54.73 - $60.25 $46,848 - $51,574	-856 Reduced 1.53%	55,229 $3.32 Million
Q3 2019 Oct 30, 2019	SELL	$56.56 - $57.5 $1.28 Million - $1.3 Million	-22,622 Reduced 28.74%	56,085 $3.18 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-589 Reduced 0.74%	78,707 $4.42 Million
Q1 2019 May 06, 2019	SELL	N/A	-9,663 Reduced 10.86%	79,296 $4.34 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-6,962 Reduced 7.26%	88,959 $4.39 Million
Q3 2018 Oct 26, 2018	BUY	N/A	18,677 Added 24.18%	95,921 $5.14 Million
Q2 2018 Jul 13, 2018	BUY	N/A	19,124 Added 32.9%	77,244 $4.16 Million
Q1 2018 Jun 05, 2018	BUY	N/A	1,085 Added 1.9%	58,120 $3.13 Million
Q1 2018 May 09, 2018	BUY	N/A	57,035 New	57,035 $3.01 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Prism Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History