SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 146,998 Value ($000) $4,034 Avg Close — Range —
Q3 2025
Shares 151,054 Value ($000) $4,125 Avg Close — Range —
Q2 2025
Shares 157,456 Value ($000) $4,174 Avg Close — Range —
Q1 2025
Shares 89,070 Value ($000) $2,491 Avg Close — Range —
Q4 2024
Shares 103,222 Value ($000) $2,820 Avg Close — Range —
Q3 2024
Shares 31,268 Value ($000) $2,643 Avg Close — Range —
Q2 2024
Shares 32,137 Value ($000) $2,499 Avg Close — Range —
Q1 2024
Shares 30,698 Value ($000) $2,475 Avg Close — Range —
Q4 2023
Shares 29,063 Value ($000) $2,213 Avg Close — Range —
Q3 2023
Shares 55,796 Value ($000) $3,948 Avg Close — Range —
Q2 2023
Shares 57,688 Value ($000) $4,189 Avg Close — Range —
Q1 2023
Shares 57,629 Value ($000) $4,216 Avg Close — Range —
Q4 2022
Shares 24,784 Value ($000) $1,872 Avg Close — Range —
Q3 2022
Shares 27,157 Value ($000) $1,804 Avg Close — Range —
Q2 2022
Shares 23,708 Value ($000) $1,698 Avg Close — Range —
Q1 2022
Shares 26,846 Value ($000) $2,118 Avg Close — Range —
Q4 2021
Shares 19,529 Value ($000) $1,579 Avg Close — Range —
Q3 2021
Shares 12,941 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 12,611 Value ($000) $955 Avg Close — Range —
Q1 2021
Shares 11,777 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 224 Value ($000) $12 Avg Close — Range —