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Prime Capital Investment Advisors, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 644,227 | 638,102 | 33,776,831,000 | 33,459,617,000 | $52,430.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,125 | 75 | 317,214,000 | 316,901,000 | $51,790.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 6,050 | -1,143 | 313,000 | -88,000 | $51.74 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 7,193 | -35,081 | 401,000 | -2,258,000 | $55.75 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 42,274 | -24,832 | 2,659,000 | -1,561,000 | $62.90 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 67,106 | 12,661 | 4,220,000 | 813,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 54,445 | 11,116 | 3,407,000 | 699,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 43,329 | 43,329 | 2,708,000 | 2,708,000 | $62.50 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -466 | 0 | -26,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 466 | 466 | 26,000 | 26,000 | $55.79 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -665 | 0 | -35,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 665 | 665 | 35,000 | 35,000 | $52.63 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -19 | 0 | -1,000 | |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 19 | 19 | 1,000 | 1,000 | $52.63 |
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