SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q3 2025
Shares 12,067 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 12,305 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 12,288 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 12,306 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 6,065 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 4,752 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 4,381 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 4,380 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $1 Avg Close — Range —