SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,480 Value ($000) $2,348 Avg Close Range
Q3 2025
Shares 86,257 Value ($000) $2,219 Avg Close Range
Q2 2025
Shares 81,358 Value ($000) $1,940 Avg Close Range
Q1 2025
Shares 37,242 Value ($000) $802 Avg Close Range
Q4 2024
Shares 32,962 Value ($000) $748 Avg Close Range
Q3 2024
Shares 9,307 Value ($000) $619 Avg Close Range
Q2 2024
Shares 8,673 Value ($000) $545 Avg Close Range
Q1 2024
Shares 9,043 Value ($000) $552 Avg Close Range
Q4 2023
Shares 9,183 Value ($000) $511 Avg Close Range
Q3 2023
Shares 7,915 Value ($000) $395 Avg Close Range
Q2 2023
Shares 7,669 Value ($000) $397 Avg Close Range
Q1 2023
Shares 7,821 Value ($000) $374 Avg Close Range
Q4 2022
Shares 8,360 Value ($000) $375 Avg Close Range
Q3 2022
Shares 10,194 Value ($000) $428 Avg Close Range
Q2 2022
Shares 10,271 Value ($000) $454 Avg Close Range
Q1 2022
Shares 10,292 Value ($000) $550 Avg Close Range
Q4 2021
Shares 5,144 Value ($000) $582 Avg Close Range
Q3 2021
Shares 5,106 Value ($000) $530 Avg Close Range
Q2 2021
Shares 5,036 Value ($000) $525 Avg Close Range
Q1 2021
Shares 4,373 Value ($000) $422 Avg Close Range
Q4 2020
Shares 4,058 Value ($000) $369 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $294 Avg Close Range
Q1 2020
Shares 5,262 Value ($000) $318 Avg Close Range
Q4 2019
Shares 4,105 Value ($000) $316 Avg Close Range
Q3 2019
Shares 4,021 Value ($000) $286 Avg Close Range
Q2 2019
Shares 3,793 Value ($000) $271 Avg Close Range