SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 14,804 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 15,739 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 15,684 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 21,891 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 15,568 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 5,169 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 5,131 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 5,173 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 5,580 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 4,717 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 4,575 Value ($000) $263 Avg Close — Range —