SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 324,351 Value ($000) $10,622 Avg Close — Range —
Q3 2025
Shares 342,913 Value ($000) $11,443 Avg Close — Range —
Q2 2025
Shares 348,518 Value ($000) $10,504 Avg Close — Range —
Q1 2025
Shares 682,274 Value ($000) $18,810 Avg Close — Range —
Q4 2024
Shares 371,422 Value ($000) $9,891 Avg Close — Range —
Q3 2024
Shares 380,180 Value ($000) $11,094 Avg Close — Range —
Q2 2024
Shares 403,607 Value ($000) $10,720 Avg Close — Range —
Q1 2024
Shares 582,077 Value ($000) $14,697 Avg Close — Range —
Q4 2023
Shares 478,012 Value ($000) $11,850 Avg Close — Range —
Q3 2023
Shares 464,395 Value ($000) $11,118 Avg Close — Range —
Q2 2023
Shares 484,843 Value ($000) $11,942 Avg Close — Range —
Q1 2023
Shares 273,197 Value ($000) $6,699 Avg Close — Range —
Q4 2022
Shares 268,811 Value ($000) $6,363 Avg Close — Range —
Q3 2022
Shares 225,553 Value ($000) $5,052 Avg Close — Range —
Q2 2022
Shares 164,869 Value ($000) $4,184 Avg Close — Range —
Q1 2022
Shares 437,445 Value ($000) $12,957 Avg Close — Range —
Q4 2021
Shares 437,743 Value ($000) $12,966 Avg Close — Range —
Q3 2021
Shares 404,314 Value ($000) $12,323 Avg Close — Range —
Q2 2021
Shares 652,664 Value ($000) $21,460 Avg Close — Range —
Q1 2021
Shares 761,758 Value ($000) $24,209 Avg Close — Range —
Q4 2020
Shares 576,140 Value ($000) $17,659 Avg Close — Range —
Q3 2020
Shares 648,453 Value ($000) $17,353 Avg Close — Range —
Q2 2020
Shares 628,741 Value ($000) $15,310 Avg Close — Range —
Q1 2020
Shares 954,581 Value ($000) $19,750 Avg Close — Range —
Q4 2019
Shares 1,094,327 Value ($000) $29,952 Avg Close — Range —
Q3 2019
Shares 560,716 Value ($000) $14,091 Avg Close — Range —
Q2 2019
Shares 467,378 Value ($000) $12,264 Avg Close — Range —
Q1 2019
Shares 308,657 Value ($000) $8,028 Avg Close — Range —
Q4 2018
Shares 298,404 Value ($000) $7,021 Avg Close — Range —
Q3 2018
Shares 161,213 Value ($000) $4,145 Avg Close — Range —
Q2 2018
Shares 37,440 Value ($000) $969 Avg Close — Range —