SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 24,827 Value ($000) $814 Avg Close Range
Q3 2025
Shares 24,823 Value ($000) $797 Avg Close Range
Q2 2025
Shares 13,183 Value ($000) $393 Avg Close Range
Q1 2025
Shares 76,082 Value ($000) $2,048 Avg Close Range
Q4 2024
Shares 17,865 Value ($000) $506 Avg Close Range
Q3 2024
Shares 11,349 Value ($000) $628 Avg Close Range
Q2 2024
Shares 12,336 Value ($000) $646 Avg Close Range
Q1 2024
Shares 85,166 Value ($000) $4,315 Avg Close Range
Q4 2023
Shares 8,608 Value ($000) $396 Avg Close Range
Q3 2023
Shares 10,075 Value ($000) $416 Avg Close Range
Q2 2023
Shares 49,690 Value ($000) $2,126 Avg Close Range
Q1 2023
Shares 5,250 Value ($000) $208 Avg Close Range
Q4 2022
Shares 6,101 Value ($000) $225 Avg Close Range
Q3 2022
Shares 6,101 Value ($000) $211 Avg Close Range
Q2 2022
Shares 6,389 Value ($000) $233 Avg Close Range
Q1 2022
Shares 10,895 Value ($000) $507 Avg Close Range
Q4 2021
Shares 10,895 Value ($000) $507 Avg Close Range
Q1 2021
Shares 4,151 Value ($000) $164 Avg Close Range
Q4 2020
Shares 4,151 Value ($000) $155 Avg Close Range
Q3 2020
Shares 4,586 Value ($000) $151 Avg Close Range
Q2 2020
Shares 4,586 Value ($000) $139 Avg Close Range
Q1 2020
Shares 33,711 Value ($000) $845 Avg Close Range
Q4 2019
Shares 127,288 Value ($000) $4,018 Avg Close Range
Q3 2019
Shares 132,615 Value ($000) $3,867 Avg Close Range
Q2 2019
Shares 131,660 Value ($000) $3,801 Avg Close Range