SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 114,931 Value ($000) $3,127 Avg Close — Range —
Q3 2025
Shares 114,829 Value ($000) $3,020 Avg Close — Range —
Q2 2025
Shares 114,263 Value ($000) $2,804 Avg Close — Range —
Q1 2025
Shares 103,972 Value ($000) $2,455 Avg Close — Range —
Q4 2024
Shares 104,059 Value ($000) $2,464 Avg Close — Range —
Q3 2024
Shares 34,170 Value ($000) $2,452 Avg Close — Range —
Q2 2024
Shares 31,254 Value ($000) $2,094 Avg Close — Range —
Q1 2024
Shares 30,026 Value ($000) $2,024 Avg Close — Range —
Q4 2023
Shares 32,019 Value ($000) $1,983 Avg Close — Range —
Q3 2023
Shares 29,788 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 29,821 Value ($000) $1,717 Avg Close — Range —
Q1 2023
Shares 35,877 Value ($000) $1,970 Avg Close — Range —
Q4 2022
Shares 35,740 Value ($000) $1,910 Avg Close — Range —
Q3 2022
Shares 36,922 Value ($000) $1,763 Avg Close — Range —
Q2 2022
Shares 43,390 Value ($000) $2,209 Avg Close — Range —
Q1 2022
Shares 43,446 Value ($000) $2,542 Avg Close — Range —
Q4 2021
Shares 38,565 Value ($000) $2,260 Avg Close — Range —
Q3 2021
Shares 20,077 Value ($000) $1,083 Avg Close — Range —
Q2 2021
Shares 5,217 Value ($000) $286 Avg Close — Range —