SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 433,083 Value ($000) $14,127 Avg Close — Range —
Q3 2025
Shares 436,798 Value ($000) $13,938 Avg Close — Range —
Q2 2025
Shares 436,018 Value ($000) $12,736 Avg Close — Range —
Q1 2025
Shares 323,661 Value ($000) $8,104 Avg Close — Range —
Q4 2024
Shares 370,734 Value ($000) $10,332 Avg Close — Range —
Q3 2024
Shares 92,752 Value ($000) $9,663 Avg Close — Range —
Q2 2024
Shares 90,587 Value ($000) $9,135 Avg Close — Range —
Q1 2024
Shares 92,711 Value ($000) $8,596 Avg Close — Range —
Q4 2023
Shares 90,063 Value ($000) $7,472 Avg Close — Range —
Q3 2023
Shares 97,238 Value ($000) $7,071 Avg Close — Range —