SEC 13F Intelligence

Prime Capital Investment Advisors, LLC / SCHG

Prime Capital Investment Advisors, LLC’s Schwab Strategic Tr Position

Does Prime Capital Investment Advisors, LLC own Schwab Strategic Tr (SCHG)? Yes — 2.18M shares worth $64M (+0.74% of its 13F portfolio) as of Q1 2026, up from 1.54M shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
2.18M
% of Portfolio
+0.74%
Quarters Held
29
currently held

Position History SCHG

Reported value by quarter
Q1 ’19: $79,000Q1 ’19Q2 ’19: $12MQ3 ’19: $14MQ4 ’19: $30MQ1 ’20: $26MQ1 ’20Q2 ’20: $33MQ3 ’20: $37MQ4 ’20: $10MQ1 ’21: $9MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $8MQ1 ’22: $8MQ1 ’22Q2 ’22: $23MQ3 ’22: $35MQ4 ’22: $37MQ1 ’23: $41MQ1 ’23Q2 ’23: $49MQ3 ’23: $43MQ4 ’23: $49MQ1 ’24: $59MQ1 ’24Q2 ’24: $52MQ3 ’24: $51MQ4 ’24: $53MQ1 ’25: $70MQ1 ’25Q2 ’25: $52MQ3 ’25: $51MQ4 ’25: $50MQ1 ’26: $64MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.18M$64M+0.74%
Q4 20251.54M$50M+0.61%
Q3 20251.60M$51M+0.64%
Q2 20251.79M$52M+0.69%
Q1 20252.78M$70M+0.81%
Q4 20241.91M$53M+0.77%
Q3 2024493.3K$51M+0.73%
Q2 2024518.4K$52M+0.77%
Q1 2024633.2K$59M+0.82%
Q4 2023589.0K$49M+0.74%
Q3 2023591.0K$43M+0.88%
Q2 2023659.2K$49M+0.97%
Q1 2023630.9K$41M+1.69%
Q4 2022660.8K$37M+1.39%
Q3 2022635.9K$35M+2.04%
Q2 2022395.2K$23M+1.37%
Q1 202247.7K$8M+0.43%
Q4 202147.7K$8M+0.42%
Q3 202139.1K$6M+0.36%
Q2 202142.7K$6M+0.36%
Q1 202169.7K$9M+0.65%
Q4 202077.4K$10M+0.77%
Q3 2020318.5K$37M+3.08%
Q2 2020325.7K$33M+3.10%
Q1 2020326.6K$26M+3.08%
Q4 2019319.5K$30M+3.39%
Q3 2019169.2K$14M+2.20%
Q2 2019146.8K$12M+2.23%
Q1 20191.0K$79,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Prime Capital Investment Advisors, LLC’s full portfolio or all institutional holders of SCHG.