SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Prosperitas Financial LLC's Holding History (CIK: 0002001016)

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

Q4 2025
Shares 388,103 Value ($000) $10,646 Avg Close — Range —
Q3 2025
Shares 365,550 Value ($000) $9,980 Avg Close — Range —
Q2 2025
Shares 354,238 Value ($000) $9,387 Avg Close — Range —
Q1 2025
Shares 345,045 Value ($000) $9,647 Avg Close — Range —
Q4 2024
Shares 293,868 Value ($000) $8,028 Avg Close — Range —
Q3 2024
Shares 94,566 Value ($000) $7,994 Avg Close — Range —
Q2 2024
Shares 78,980 Value ($000) $6,141 Avg Close — Range —
Q1 2024
Shares 78,560 Value ($000) $6,334 Avg Close — Range —
Q4 2023
Shares 74,444 Value ($000) $5,667 Avg Close — Range —
Q3 2023
Shares 73,869 Value ($000) $5,227 Avg Close — Range —