Prime Capital Investment Advisors, LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 5,621,313 shares of SCHF stock, worth $112 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

5,621,313

Previous 2,853,710 96.98%

Holding current value

$112 Million

Previous $117 Million 11.38%

% of portfolio

1.55%

Previous 1.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$18.41 - $40.87 $51 Million - $113 Million	2,767,603 Added 96.98%	5,621,313 $104 Million
Q3 2024 Nov 05, 2024	SELL	$36.98 - $41.55 $3.69 Million - $4.14 Million	-99,758 Reduced 3.38%	2,853,710 $117 Million
Q2 2024 Aug 08, 2024	SELL	$37.19 - $39.82 $34.4 Million - $36.9 Million	-925,433 Reduced 23.86%	2,953,468 $113 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $9.66 Million - $10.6 Million	270,523 Added 7.5%	3,878,901 $151 Million
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $541,647 - $619,288	16,733 Added 0.47%	3,608,378 $133 Million
Q3 2023 Nov 09, 2023	BUY	$33.82 - $36.71 $30.7 Million - $33.3 Million	906,319 Added 33.75%	3,591,645 $122 Million
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $6.29 Million - $6.66 Million	182,401 Added 7.29%	2,685,326 $95.7 Million
Q1 2023 May 05, 2023	SELL	$32.42 - $35.44 $5.17 Million - $5.65 Million	-159,374 Reduced 5.99%	2,502,925 $87.1 Million
Q4 2022 Feb 08, 2023	BUY	$28.0 - $33.87 $4.31 Million - $5.21 Million	153,855 Added 6.13%	2,662,299 $85.8 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $17.8 Million - $21.3 Million	634,227 Added 33.84%	2,508,444 $70.6 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $790,079 - $943,882	-25,380 Reduced 1.34%	1,874,217 $58.9 Million
Q1 2022 May 09, 2022	SELL	$33.67 - $39.47 $42,222 - $49,495	-1,254 Reduced 0.07%	1,899,597 $73.8 Million
Q4 2021 Feb 07, 2022	BUY	$37.77 - $40.6 $3.8 Million - $4.08 Million	100,537 Added 5.58%	1,900,851 $73.9 Million
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $16.8 Million - $17.9 Million	-438,982 Reduced 19.6%	1,800,314 $69.7 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.84 $11.9 Million - $12.7 Million	311,427 Added 16.15%	2,239,296 $88.3 Million
Q1 2021 May 07, 2021	BUY	$35.74 - $38.15 $2.74 Million - $2.93 Million	76,755 Added 4.15%	1,927,869 $72.5 Million
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $22.6 Million - $27 Million	745,226 Added 67.39%	1,851,114 $66.7 Million
Q3 2020 Nov 06, 2020	BUY	$29.85 - $32.42 $1 Million - $1.09 Million	33,624 Added 3.14%	1,105,888 $34.7 Million
Q2 2020 Jul 17, 2020	BUY	$24.62 - $31.42 $2.41 Million - $3.07 Million	97,830 Added 10.04%	1,072,264 $31.9 Million
Q1 2020 May 04, 2020	SELL	$22.3 - $34.12 $4.46 Million - $6.82 Million	-199,789 Reduced 17.01%	974,434 $25.2 Million
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $13.6 Million - $14.9 Million	440,915 Added 60.13%	1,174,223 $39.5 Million
Q3 2019 Nov 05, 2019	SELL	$31.56 - $32.18 $217,984 - $222,267	-6,907 Reduced 0.93%	733,308 $23.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	735,170 Added 14572.25%	740,215 $23.8 Million
Q1 2019 Apr 16, 2019	BUY	N/A	5,045 New	5,045 $158,000

Others Institutions Holding SCHF

# of Institutions

1,383

Shares Held

1.5B

Call Options Held

38.7K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Prime Capital Investment Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History