SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q3 2025
Shares 12,614 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 27,365 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 26,819 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 32,971 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 9,577 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 7,782 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 5,766 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 4,943 Value ($000) $306 Avg Close — Range —