Prime Capital Investment Advisors, LLC Schwab Short Term Us Treasury Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 26,642 shares of SCHO stock, worth $644,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,642

Previous 19,493 36.67%

Holding current value

$644,736

Previous $938,000 39.02%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.93 - $49.06 $342,651 - $350,729	7,149 Added 36.67%	26,642 $1.3 Million
Q2 2024 Aug 08, 2024	SELL	$47.75 - $48.13 $115,746 - $116,667	-2,424 Reduced 11.06%	19,493 $938,000
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $62,368 - $63,121	1,298 Added 6.3%	21,917 $1.06 Million
Q4 2023 Jan 24, 2024	SELL	$47.66 - $48.45 $117,672 - $119,623	-2,469 Reduced 10.69%	20,619 $998,000
Q3 2023 Nov 09, 2023	SELL	$47.78 - $48.2 $44,530 - $44,922	-932 Reduced 3.88%	23,088 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$48.06 - $48.89 $149,322 - $151,901	3,107 Added 14.86%	24,020 $1.15 Million
Q1 2023 May 05, 2023	SELL	$47.8 - $49.0 $202,528 - $207,613	-4,237 Reduced 16.85%	20,913 $1.02 Million
Q4 2022 Feb 08, 2023	BUY	$47.89 - $48.47 $186,292 - $188,548	3,890 Added 18.3%	25,150 $1.21 Million
Q3 2022 Nov 08, 2022	BUY	$48.15 - $49.37 $24,508 - $25,129	509 Added 2.45%	21,260 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $231,370 - $235,453	-4,748 Reduced 18.62%	20,751 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$50.83 - $51.21 $138,003 - $139,035	-2,715 Reduced 9.62%	25,499 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	$51.18 - $51.3 $110,599 - $110,859	2,161 Added 8.29%	28,214 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $949,932 - $952,530	18,557 Added 247.56%	26,053 $1.33 Million
Q1 2021 May 07, 2021	SELL	$51.27 - $51.41 $111,973 - $112,279	-2,184 Reduced 22.56%	7,496 $385,000
Q4 2020 Feb 03, 2021	BUY	$51.37 - $51.48 $72,791 - $72,947	1,417 Added 17.15%	9,680 $497,000
Q3 2020 Nov 06, 2020	SELL	$51.49 - $51.63 $25,847 - $25,918	-502 Reduced 5.73%	8,263 $426,000
Q2 2020 Jul 17, 2020	SELL	$51.53 - $51.71 $953,820 - $957,152	-18,510 Reduced 67.86%	8,765 $453,000
Q1 2020 May 04, 2020	SELL	$50.48 - $51.73 $3.59 Million - $3.68 Million	-71,156 Reduced 72.29%	27,275 $1.41 Million
Q4 2019 Feb 04, 2020	SELL	$50.38 - $50.71 $5.82 Million - $5.86 Million	-115,502 Reduced 53.99%	98,431 $4.97 Million
Q3 2019 Nov 05, 2019	SELL	$50.39 - $50.59 $1.87 Million - $1.88 Million	-37,162 Reduced 14.8%	213,933 $10.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	251,095 New	251,095 $12.7 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

201M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Prime Capital Investment Advisors, LLC Schwab Short Term Us Treasury Transaction History