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Prime Capital Investment Advisors, LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 168,988 | 168,988 | 5,706,723,000 | 5,706,723,000 | $33,769.99 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 0 | -300 | 0 | -12,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 300 | -84 | 12,000 | -2,000 | $40.00 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 384 | 84 | 14,000 | 4,000 | $36.46 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 300 | -60 | 10,000 | -1,000 | $33.33 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 360 | -3,025 | 11,000 | -72,000 | $30.56 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 3,385 | -10,084 | 83,000 | -384,000 | $24.52 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 13,469 | 12,570 | 467,000 | 438,000 | $34.67 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 899 | 899 | 29,000 | 29,000 | $32.26 |
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