SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 9,170 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 9,024 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 8,844 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,411 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 4,673 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 4,908 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 5,620 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 6,937 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 9,887 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 11,501 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 11,645 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 13,024 Value ($000) $712 Avg Close — Range —
Q1 2021
Shares 12,197 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 12,950 Value ($000) $726 Avg Close — Range —
Q3 2020
Shares 827 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 12,844 Value ($000) $722 Avg Close — Range —
Q1 2020
Shares 13,933 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 13,838 Value ($000) $739 Avg Close — Range —
Q3 2019
Shares 11,634 Value ($000) $626 Avg Close — Range —