Prosperitas Financial LLC SCHB holdings history
SCHWAB US BROAD MARKET ETF · CUSIP 808524102 · CIK 2001016
As of 2026-06-30, Prosperitas Financial LLC reported 408.89K SCHB (shares), valued at $11.84M, or 3.79% of its reported non-derivative portfolio. Filed 2026-08-19.
Verify history & sources →Shares decreased 2.34%; reported value increased 12.68%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.79% | 408,888 | SEC filing ↗Filed Aug 19, 2026 |
| Q1 2026 | 3.92% | 418,685 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.42% | 334,170 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.46% | 324,358 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.79% | 517,216 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 6.72% | 603,525 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.00% | 522,929 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.81% | 134,379 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 4.76% | 124,150 | SEC filing ↗Filed Oct 29, 2024Amended |
| Q1 2024 | 5.47% | 139,893 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 5.07% | 123,751 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 5.34% | 138,084 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.34% | 138,084 | $6.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.07% | 123,751 | $6.89M | Shares decreased 10.38%; reported value increased 0.08%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 5.47% | 139,893 | $8.54M | Shares increased 13.04%; reported value increased 23.97%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.76% | 124,150 | $7.81M | Shares decreased 11.25%; reported value decreased 8.61%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q3 2024 | 4.81% | 134,379 | $8.94M | Shares increased 8.24%; reported value increased 14.52%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 6.00% | 522,929 | $11.87M | Shares increased 289.14%; reported value increased 32.80%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 6.72% | 603,525 | $12.99M | Shares increased 15.41%; reported value increased 9.46%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.79% | 517,216 | $12.33M | Shares decreased 14.30%; reported value decreased 5.15%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.46% | 324,358 | $8.34M | Shares decreased 37.29%; reported value decreased 32.34%, and weight changed -2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 3.42% | 334,170 | $8.77M | Shares increased 3.03%; reported value increased 5.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.92% | 418,685 | $10.51M | Shares increased 25.29%; reported value increased 19.89%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.79% | 408,888 | $11.84M | Shares decreased 2.34%; reported value increased 12.68%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2026 |
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