SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 708,702 Value ($000) $20,985 Avg Close — Range —
Q3 2025
Shares 777,108 Value ($000) $22,622 Avg Close — Range —
Q2 2025
Shares 802,341 Value ($000) $22,201 Avg Close — Range —
Q1 2025
Shares 1,563,008 Value ($000) $41,545 Avg Close — Range —
Q4 2024
Shares 910,701 Value ($000) $23,742 Avg Close — Range —
Q3 2024
Shares 310,141 Value ($000) $24,926 Avg Close — Range —
Q2 2024
Shares 329,670 Value ($000) $24,422 Avg Close — Range —
Q1 2024
Shares 396,179 Value ($000) $30,102 Avg Close — Range —
Q4 2023
Shares 311,343 Value ($000) $21,825 Avg Close — Range —
Q3 2023
Shares 305,609 Value ($000) $19,700 Avg Close — Range —
Q2 2023
Shares 252,245 Value ($000) $16,923 Avg Close — Range —
Q1 2023
Shares 217,347 Value ($000) $14,254 Avg Close — Range —
Q4 2022
Shares 225,637 Value ($000) $14,897 Avg Close — Range —
Q3 2022
Shares 216,150 Value ($000) $12,647 Avg Close — Range —
Q2 2022
Shares 244,168 Value ($000) $15,241 Avg Close — Range —
Q1 2022
Shares 173,689 Value ($000) $12,717 Avg Close — Range —
Q4 2021
Shares 173,689 Value ($000) $12,717 Avg Close — Range —
Q3 2021
Shares 138,355 Value ($000) $9,336 Avg Close — Range —
Q2 2021
Shares 141,660 Value ($000) $9,685 Avg Close — Range —
Q1 2021
Shares 118,611 Value ($000) $7,743 Avg Close — Range —
Q4 2020
Shares 119,018 Value ($000) $7,085 Avg Close — Range —
Q3 2020
Shares 108,480 Value ($000) $5,662 Avg Close — Range —
Q2 2020
Shares 111,330 Value ($000) $5,579 Avg Close — Range —
Q1 2020
Shares 125,675 Value ($000) $5,564 Avg Close — Range —
Q4 2019
Shares 175,466 Value ($000) $10,549 Avg Close — Range —
Q3 2019
Shares 298,088 Value ($000) $16,911 Avg Close — Range —
Q2 2019
Shares 232,503 Value ($000) $13,053 Avg Close — Range —