News + Filings Holdings
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Prime Capital Investment Advisors, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 1,751,855 | 40,527 | 124,434,252,000 | 12,153,998,000 | $71,030.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,711,328 | 64,743 | 112,280,254,000 | 112,180,586,000 | $65,610.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,646,585 | -111,180 | 99,668,000 | -10,597,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,757,765 | 78,740 | 110,265,000 | -24,779,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 1,679,025 | -5,363 | 135,044,000 | -431,000 | $80.43 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 1,684,388 | 98,834 | 135,475,000 | 13,926,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 1,585,554 | 46,788 | 121,549,000 | 1,110,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 1,538,766 | 22,108 | 120,439,000 | 7,554,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 1,516,658 | 75,113 | 112,885,000 | 14,600,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 1,441,545 | 203,130 | 98,285,000 | 29,578,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 1,238,415 | -18,098 | 68,707,000 | 2,589,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 1,256,513 | 93,738 | 66,118,000 | 17,095,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 1,162,775 | 282,324 | 49,023,000 | -3,936,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 880,451 | 641,815 | 52,959,000 | 39,466,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 238,636 | 158,337 | 13,493,000 | 8,909,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 80,299 | 52,305 | 4,584,000 | 3,033,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 27,994 | 27,994 | 1,551,000 | 1,551,000 | $55.40 |
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