SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 35,636 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 36,459 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 36,706 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 178,459 Value ($000) $4,133 Avg Close — Range —
Q4 2024
Shares 44,456 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 22,474 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 26,929 Value ($000) $1,227 Avg Close — Range —
Q1 2024
Shares 59,893 Value ($000) $2,755 Avg Close — Range —
Q4 2023
Shares 32,351 Value ($000) $1,508 Avg Close — Range —
Q3 2023
Shares 27,605 Value ($000) $1,221 Avg Close — Range —
Q2 2023
Shares 27,032 Value ($000) $1,248 Avg Close — Range —
Q1 2021
Shares 1,498 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 1,464 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 884 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 3,485 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 6,516 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 12,802 Value ($000) $689 Avg Close — Range —
Q2 2019
Shares 12,823 Value ($000) $680 Avg Close — Range —