SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 1,644,012 Value ($000) $49,435 Avg Close — Range —
Q3 2025
Shares 1,968,099 Value ($000) $58,334 Avg Close — Range —
Q2 2025
Shares 2,066,956 Value ($000) $57,978 Avg Close — Range —
Q1 2025
Shares 2,972,884 Value ($000) $77,890 Avg Close — Range —
Q4 2024
Shares 2,090,777 Value ($000) $57,935 Avg Close — Range —
Q3 2024
Shares 726,723 Value ($000) $60,383 Avg Close — Range —
Q2 2024
Shares 765,250 Value ($000) $59,559 Avg Close — Range —
Q1 2024
Shares 1,837,206 Value ($000) $149,604 Avg Close — Range —
Q4 2023
Shares 1,718,778 Value ($000) $129,458 Avg Close — Range —
Q3 2023
Shares 1,712,958 Value ($000) $115,933 Avg Close — Range —
Q2 2023
Shares 1,751,855 Value ($000) $124,434 Avg Close — Range —
Q1 2023
Shares 1,630,424 Value ($000) $110,624 Avg Close — Range —
Q4 2022
Shares 1,711,328 Value ($000) $112,280 Avg Close — Range —
Q3 2022
Shares 1,646,585 Value ($000) $99,668 Avg Close — Range —
Q2 2022
Shares 1,757,765 Value ($000) $110,265 Avg Close — Range —
Q1 2022
Shares 1,679,025 Value ($000) $135,044 Avg Close — Range —
Q4 2021
Shares 1,684,388 Value ($000) $135,475 Avg Close — Range —
Q3 2021
Shares 1,585,554 Value ($000) $121,549 Avg Close — Range —
Q2 2021
Shares 1,538,766 Value ($000) $120,439 Avg Close — Range —
Q1 2021
Shares 1,516,658 Value ($000) $112,885 Avg Close — Range —
Q4 2020
Shares 1,441,545 Value ($000) $98,285 Avg Close — Range —
Q3 2020
Shares 1,238,415 Value ($000) $68,707 Avg Close — Range —
Q2 2020
Shares 1,256,513 Value ($000) $66,118 Avg Close — Range —
Q1 2020
Shares 1,162,775 Value ($000) $49,023 Avg Close — Range —
Q4 2019
Shares 880,451 Value ($000) $52,959 Avg Close — Range —
Q3 2019
Shares 238,636 Value ($000) $13,493 Avg Close — Range —
Q2 2019
Shares 80,299 Value ($000) $4,584 Avg Close — Range —
Q1 2019
Shares 27,994 Value ($000) $1,551 Avg Close — Range —