SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q3 2024
Shares 6,542 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 6,542 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 6,542 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 9,011 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 9,197 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 259,165 Value ($000) $17,387 Avg Close — Range —
Q1 2023
Shares 246,957 Value ($000) $16,195 Avg Close — Range —
Q4 2022
Shares 241,690 Value ($000) $15,956 Avg Close — Range —
Q3 2022
Shares 236,390 Value ($000) $13,831 Avg Close — Range —
Q2 2022
Shares 235,171 Value ($000) $14,679 Avg Close — Range —
Q1 2022
Shares 238,160 Value ($000) $17,002 Avg Close — Range —
Q4 2021
Shares 230,887 Value ($000) $16,906 Avg Close — Range —
Q3 2021
Shares 226,249 Value ($000) $15,267 Avg Close — Range —
Q2 2021
Shares 231,956 Value ($000) $15,859 Avg Close — Range —
Q1 2021
Shares 244,168 Value ($000) $15,939 Avg Close — Range —
Q4 2020
Shares 234,770 Value ($000) $13,976 Avg Close — Range —
Q3 2020
Shares 228,931 Value ($000) $11,948 Avg Close — Range —
Q2 2020
Shares 128,731 Value ($000) $6,451 Avg Close — Range —
Q1 2020
Shares 91,241 Value ($000) $4,039 Avg Close — Range —
Q4 2019
Shares 55,229 Value ($000) $3,320 Avg Close — Range —
Q3 2019
Shares 56,085 Value ($000) $3,182 Avg Close — Range —
Q2 2019
Shares 78,707 Value ($000) $4,419 Avg Close — Range —
Q1 2019
Shares 79,296 Value ($000) $4,341 Avg Close — Range —
Q4 2018
Shares 88,959 Value ($000) $4,385 Avg Close — Range —
Q3 2018
Shares 95,921 Value ($000) $5,142 Avg Close — Range —
Q2 2018
Shares 77,244 Value ($000) $4,156 Avg Close — Range —
Q1 2018
Shares 58,120 Value ($000) $3,129 Avg Close — Range —