SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 10,898 Value ($000) $357 Avg Close Range
Q3 2025
Shares 10,713 Value ($000) $357 Avg Close Range
Q2 2025
Shares 10,852 Value ($000) $327 Avg Close Range
Q1 2025
Shares 10,956 Value ($000) $304 Avg Close Range
Q4 2024
Shares 10,834 Value ($000) $289 Avg Close Range
Q3 2024
Shares 10,491 Value ($000) $306 Avg Close Range
Q2 2024
Shares 10,545 Value ($000) $280 Avg Close Range
Q1 2024
Shares 14,309 Value ($000) $361 Avg Close Range
Q4 2023
Shares 12,386 Value ($000) $307 Avg Close Range
Q3 2023
Shares 10,336 Value ($000) $247 Avg Close Range
Q2 2023
Shares 10,296 Value ($000) $254 Avg Close Range
Q1 2023
Shares 9,651 Value ($000) $237 Avg Close Range