SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 26,541 Value ($000) $798 Avg Close Range
Q3 2025
Shares 36,406 Value ($000) $1,080 Avg Close Range
Q2 2025
Shares 27,051 Value ($000) $759 Avg Close Range
Q1 2025
Shares 18,451 Value ($000) $484 Avg Close Range
Q4 2024
Shares 18,505 Value ($000) $513 Avg Close Range
Q3 2024
Shares 3,976 Value ($000) $331 Avg Close Range
Q2 2024
Shares 4,438 Value ($000) $346 Avg Close Range
Q1 2024
Shares 4,585 Value ($000) $375 Avg Close Range
Q4 2023
Shares 4,540 Value ($000) $342 Avg Close Range
Q3 2023
Shares 4,603 Value ($000) $313 Avg Close Range
Q2 2023
Shares 4,928 Value ($000) $351 Avg Close Range
Q1 2023
Shares 4,973 Value ($000) $338 Avg Close Range
Q4 2022
Shares 5,137 Value ($000) $337 Avg Close Range
Q3 2022
Shares 5,660 Value ($000) $344 Avg Close Range
Q2 2022
Shares 5,964 Value ($000) $376 Avg Close Range
Q1 2022
Shares 8,900 Value ($000) $677 Avg Close Range
Q4 2021
Shares 9,009 Value ($000) $726 Avg Close Range
Q3 2021
Shares 8,941 Value ($000) $687 Avg Close Range
Q2 2021
Shares 8,910 Value ($000) $698 Avg Close Range
Q1 2021
Shares 8,244 Value ($000) $615 Avg Close Range
Q4 2020
Shares 10,130 Value ($000) $692 Avg Close Range
Q3 2020
Shares 1,275 Value ($000) $71 Avg Close Range
Q2 2020
Shares 11,615 Value ($000) $611 Avg Close Range
Q1 2020
Shares 12,607 Value ($000) $532 Avg Close Range
Q4 2019
Shares 10,780 Value ($000) $648 Avg Close Range
Q3 2019
Shares 9,044 Value ($000) $511 Avg Close Range