SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Prosperitas Financial LLC's Holding History (CIK: 0002001016)

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

Q4 2025
Shares 334,170 Value ($000) $8,765 Avg Close — Range —
Q3 2025
Shares 324,358 Value ($000) $8,339 Avg Close — Range —
Q2 2025
Shares 517,216 Value ($000) $12,325 Avg Close — Range —
Q1 2025
Shares 603,525 Value ($000) $12,994 Avg Close — Range —
Q4 2024
Shares 522,929 Value ($000) $11,870 Avg Close — Range —
Q3 2024
Shares 134,379 Value ($000) $8,939 Avg Close — Range —
Q2 2024
Shares 124,150 Value ($000) $7,805 Avg Close — Range —
Q1 2024
Shares 139,893 Value ($000) $8,540 Avg Close — Range —
Q4 2023
Shares 123,751 Value ($000) $6,889 Avg Close — Range —
Q3 2023
Shares 138,084 Value ($000) $6,883 Avg Close — Range —