SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 60,560 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 56,929 Value ($000) $1,817 Avg Close — Range —
Q2 2025
Shares 51,022 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 11,070 Value ($000) $277 Avg Close — Range —