SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,540,446 Value ($000) $50,249 Avg Close — Range —
Q3 2025
Shares 1,604,808 Value ($000) $51,209 Avg Close — Range —
Q2 2025
Shares 1,787,599 Value ($000) $52,216 Avg Close — Range —
Q1 2025
Shares 2,780,742 Value ($000) $69,630 Avg Close — Range —
Q4 2024
Shares 1,905,763 Value ($000) $53,114 Avg Close — Range —
Q3 2024
Shares 493,267 Value ($000) $51,389 Avg Close — Range —
Q2 2024
Shares 518,351 Value ($000) $52,271 Avg Close — Range —
Q1 2024
Shares 633,163 Value ($000) $58,707 Avg Close — Range —
Q4 2023
Shares 589,019 Value ($000) $48,865 Avg Close — Range —
Q3 2023
Shares 591,030 Value ($000) $42,980 Avg Close — Range —
Q2 2023
Shares 659,162 Value ($000) $49,404 Avg Close — Range —
Q1 2023
Shares 630,859 Value ($000) $41,113 Avg Close — Range —
Q4 2022
Shares 660,751 Value ($000) $36,711 Avg Close — Range —
Q3 2022
Shares 635,897 Value ($000) $35,489 Avg Close — Range —
Q2 2022
Shares 395,232 Value ($000) $22,919 Avg Close — Range —
Q1 2022
Shares 47,694 Value ($000) $7,810 Avg Close — Range —
Q4 2021
Shares 47,694 Value ($000) $7,810 Avg Close — Range —
Q3 2021
Shares 39,133 Value ($000) $5,795 Avg Close — Range —
Q2 2021
Shares 42,714 Value ($000) $6,234 Avg Close — Range —
Q1 2021
Shares 69,687 Value ($000) $9,044 Avg Close — Range —
Q4 2020
Shares 77,447 Value ($000) $9,945 Avg Close — Range —
Q3 2020
Shares 318,535 Value ($000) $36,686 Avg Close — Range —
Q2 2020
Shares 325,716 Value ($000) $33,073 Avg Close — Range —
Q1 2020
Shares 326,564 Value ($000) $26,011 Avg Close — Range —
Q4 2019
Shares 319,529 Value ($000) $29,687 Avg Close — Range —
Q3 2019
Shares 169,211 Value ($000) $14,215 Avg Close — Range —
Q2 2019
Shares 146,845 Value ($000) $12,219 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $79 Avg Close — Range —