Prime Capital Investment Advisors, LLC Schwab Strategic Tr Us Broad M 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 Tr Us Broad M stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 421,532 shares of SCHB stock, worth $9.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

421,532

Previous 152,013 177.3%

Holding current value

$9.52 Million

Previous $10.1 Million 5.37%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $5.93 Million - $18 Million	269,519 Added 177.3%	421,532 $9.57 Million
Q3 2024 Nov 05, 2024	BUY	$59.93 - $66.52 $52,798 - $58,604	881 Added 0.58%	152,013 $10.1 Million
Q2 2024 Aug 08, 2024	SELL	$57.57 - $63.3 $439,834 - $483,612	-7,640 Reduced 4.81%	151,132 $9.5 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $334,595 - $374,053	-6,127 Reduced 3.72%	158,772 $9.69 Million
Q4 2023 Jan 24, 2024	SELL	$47.61 - $55.91 $103,361 - $121,380	-2,171 Reduced 1.3%	164,899 $9.18 Million
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $20,282 - $21,910	-409 Reduced 0.24%	167,070 $8.33 Million
Q2 2023 Aug 08, 2023	BUY	$47.08 - $51.7 $5.68 Million - $6.24 Million	120,709 Added 258.09%	167,479 $8.66 Million
Q1 2023 May 05, 2023	SELL	$44.47 - $49.23 $151,865 - $168,120	-3,415 Reduced 6.8%	46,770 $2.24 Million
Q4 2022 Feb 08, 2023	SELL	$41.94 - $47.81 $17,027 - $19,410	-406 Reduced 0.8%	50,185 $2.25 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $66,890 - $80,653	-1,593 Reduced 3.05%	50,591 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $2.6 Million - $3.27 Million	-60,664 Reduced 53.76%	52,184 $2.31 Million
Q1 2022 May 09, 2022	SELL	$49.15 - $56.85 $75,641 - $87,492	-1,539 Reduced 1.35%	112,848 $12.8 Million
Q4 2021 Feb 07, 2022	BUY	$51.87 - $56.86 $571,918 - $626,938	11,026 Added 10.67%	114,387 $12.9 Million
Q3 2021 Nov 09, 2021	SELL	$51.32 - $54.83 $45,828 - $48,963	-893 Reduced 0.86%	103,361 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $549,273 - $585,427	11,228 Added 12.07%	104,254 $10.9 Million
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $173,050 - $188,162	3,855 Added 4.32%	93,026 $9 Million
Q4 2020 Feb 03, 2021	BUY	$39.03 - $45.5 $1.19 Million - $1.38 Million	30,383 Added 51.68%	89,171 $8.11 Million
Q3 2020 Nov 06, 2020	SELL	$36.93 - $42.52 $337,355 - $388,420	-9,135 Reduced 13.45%	58,788 $4.68 Million
Q2 2020 Jul 17, 2020	BUY	$28.84 - $38.49 $141,921 - $189,409	4,921 Added 7.81%	67,923 $4.99 Million
Q1 2020 May 04, 2020	BUY	$26.18 - $40.44 $644,734 - $995,915	24,627 Added 64.17%	63,002 $3.81 Million
Q4 2019 Feb 04, 2020	BUY	$34.47 - $38.58 $72,800 - $81,480	2,112 Added 5.82%	38,375 $2.95 Million
Q3 2019 Nov 05, 2019	BUY	$35.32 - $36.13 $136,299 - $139,425	3,859 Added 11.91%	36,263 $2.58 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,778 Added 17.3%	32,404 $2.29 Million
Q1 2019 Apr 16, 2019	BUY	N/A	993 Added 3.73%	27,626 $1.88 Million
Q4 2018 Feb 11, 2019	BUY	N/A	26,633 New	26,633 $1.6 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History