SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 498,581 Value ($000) $14,200 Avg Close — Range —
Q3 2025
Shares 521,308 Value ($000) $14,544 Avg Close — Range —
Q2 2025
Shares 536,870 Value ($000) $13,583 Avg Close — Range —
Q1 2025
Shares 746,525 Value ($000) $17,491 Avg Close — Range —
Q4 2024
Shares 548,859 Value ($000) $14,194 Avg Close — Range —
Q3 2024
Shares 284,262 Value ($000) $14,639 Avg Close — Range —
Q2 2024
Shares 295,355 Value ($000) $14,015 Avg Close — Range —
Q1 2024
Shares 656,983 Value ($000) $32,350 Avg Close — Range —
Q4 2023
Shares 625,140 Value ($000) $29,532 Avg Close — Range —
Q3 2023
Shares 617,431 Value ($000) $25,574 Avg Close — Range —
Q2 2023
Shares 884,749 Value ($000) $38,752 Avg Close — Range —
Q1 2023
Shares 744,710 Value ($000) $31,226 Avg Close — Range —
Q4 2022
Shares 778,907 Value ($000) $31,554 Avg Close — Range —
Q3 2022
Shares 740,066 Value ($000) $27,975 Avg Close — Range —
Q2 2022
Shares 750,999 Value ($000) $29,281 Avg Close — Range —
Q1 2022
Shares 570,618 Value ($000) $58,431 Avg Close — Range —
Q4 2021
Shares 572,954 Value ($000) $58,670 Avg Close — Range —
Q3 2021
Shares 535,726 Value ($000) $53,626 Avg Close — Range —
Q2 2021
Shares 529,678 Value ($000) $55,182 Avg Close — Range —
Q1 2021
Shares 464,926 Value ($000) $46,339 Avg Close — Range —
Q4 2020
Shares 448,930 Value ($000) $39,955 Avg Close — Range —
Q3 2020
Shares 380,143 Value ($000) $25,971 Avg Close — Range —
Q2 2020
Shares 384,179 Value ($000) $25,102 Avg Close — Range —
Q1 2020
Shares 371,820 Value ($000) $19,156 Avg Close — Range —
Q4 2019
Shares 332,452 Value ($000) $25,147 Avg Close — Range —
Q3 2019
Shares 98,715 Value ($000) $6,883 Avg Close — Range —
Q2 2019
Shares 41,133 Value ($000) $2,940 Avg Close — Range —
Q1 2019
Shares 2,217 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 172 Value ($000) $13 Avg Close — Range —