SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 112,555 Value ($000) $2,743 Avg Close — Range —
Q3 2025
Shares 58,961 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 60,534 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 70,707 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 67,437 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 26,642 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 19,493 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 21,917 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 20,619 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 23,088 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 24,020 Value ($000) $1,154 Avg Close — Range —
Q1 2023
Shares 20,913 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 25,150 Value ($000) $1,213 Avg Close — Range —
Q3 2022
Shares 21,260 Value ($000) $1,026 Avg Close — Range —
Q2 2022
Shares 20,751 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 25,499 Value ($000) $1,297 Avg Close — Range —
Q4 2021
Shares 25,499 Value ($000) $1,297 Avg Close — Range —
Q3 2021
Shares 28,214 Value ($000) $1,444 Avg Close — Range —
Q2 2021
Shares 26,053 Value ($000) $1,334 Avg Close — Range —
Q1 2021
Shares 7,496 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 9,680 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 8,263 Value ($000) $426 Avg Close — Range —
Q2 2020
Shares 8,765 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 27,275 Value ($000) $1,411 Avg Close — Range —
Q4 2019
Shares 98,431 Value ($000) $4,969 Avg Close — Range —
Q3 2019
Shares 213,933 Value ($000) $10,823 Avg Close — Range —
Q2 2019
Shares 251,095 Value ($000) $12,703 Avg Close — Range —