SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q3 2025
Shares 10,808 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 10,517 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 10,517 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 10,517 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 3,506 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 3,570 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 6,314 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 3,682 Value ($000) $258 Avg Close — Range —