SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 28,521 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 26,898 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 25,795 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 21,663 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 21,482 Value ($000) $452 Avg Close — Range —