SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 16,114 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 18,202 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 17,681 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 10,025 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 15,001 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 5,150 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 394 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 392 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 186 Value ($000) $13 Avg Close — Range —