SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 2,141,039 Value ($000) $56,716 Avg Close — Range —
Q3 2025
Shares 2,056,282 Value ($000) $55,417 Avg Close — Range —
Q2 2025
Shares 2,009,989 Value ($000) $53,626 Avg Close — Range —
Q1 2025
Shares 2,150,883 Value ($000) $57,837 Avg Close — Range —
Q4 2024
Shares 2,020,567 Value ($000) $52,191 Avg Close — Range —
Q3 2024
Shares 976,331 Value ($000) $52,361 Avg Close — Range —
Q2 2024
Shares 944,418 Value ($000) $49,119 Avg Close — Range —
Q1 2024
Shares 952,786 Value ($000) $49,697 Avg Close — Range —
Q4 2023
Shares 781,316 Value ($000) $40,785 Avg Close — Range —
Q3 2023
Shares 650,616 Value ($000) $32,850 Avg Close — Range —
Q2 2023
Shares 644,227 Value ($000) $33,777 Avg Close — Range —
Q1 2023
Shares 5,132 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 6,125 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 6,050 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 7,193 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 42,274 Value ($000) $2,659 Avg Close — Range —
Q4 2021
Shares 67,106 Value ($000) $4,220 Avg Close — Range —
Q3 2021
Shares 54,445 Value ($000) $3,407 Avg Close — Range —
Q2 2021
Shares 43,329 Value ($000) $2,708 Avg Close — Range —
Q3 2019
Shares 466 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 665 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 19 Value ($000) $1 Avg Close — Range —