News + Filings Holdings
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Prime Capital Investment Advisors, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 659,162 | -1,589 | 49,404,207,000 | 12,692,906,000 | $74,950.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 660,751 | 24,854 | 36,711,301,000 | 36,675,812,000 | $55,559.96 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 635,897 | 240,665 | 35,489,000 | 12,570,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 395,232 | 347,538 | 22,919,000 | 15,109,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 47,694 | 0 | 7,810,000 | 0 | $163.75 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 47,694 | 8,561 | 7,810,000 | 2,015,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 39,133 | -3,581 | 5,795,000 | -439,000 | $148.08 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 42,714 | -26,973 | 6,234,000 | -2,810,000 | $145.95 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 69,687 | -7,760 | 9,044,000 | -901,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 77,447 | -241,088 | 9,945,000 | -26,741,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 318,535 | -7,181 | 36,686,000 | 3,613,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 325,716 | -848 | 33,073,000 | 7,062,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 326,564 | 7,035 | 26,011,000 | -3,676,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 319,529 | 150,318 | 29,687,000 | 15,472,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 169,211 | 22,366 | 14,215,000 | 1,996,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 146,845 | 145,845 | 12,219,000 | 12,140,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 1,000 | 1,000 | 79,000 | 79,000 | $79.00 |
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