SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 13,351 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 15,107 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 13,311 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 12,089 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 10,014 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 5,605 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 5,796 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 5,245 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 5,727 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 6,834 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 4,952 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 5,139 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 5,816 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 5,932 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 7,271 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 7,279 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 6,835 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 6,588 Value ($000) $210 Avg Close — Range —