SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 40,249 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 70,605 Value ($000) $1,928 Avg Close — Range —
Q2 2025
Shares 71,575 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 74,621 Value ($000) $2,086 Avg Close — Range —
Q4 2024
Shares 57,733 Value ($000) $1,577 Avg Close — Range —
Q3 2024
Shares 14,074 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 11,622 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 9,042 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 6,243 Value ($000) $475 Avg Close — Range —