Prosperitas Financial LLC SCHG holdings history
SCHWAB US LARGE-CAP GROWTH · CUSIP 808524300 · CIK 2001016
As of 2026-06-30, Prosperitas Financial LLC reported 443.56K SCHG (shares), valued at $15.01M, or 4.81% of its reported non-derivative portfolio. Filed 2026-08-19.
Verify history & sources →Shares increased 0.74%; reported value increased 17.03%, and weight changed +0.03 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 | 4.81% | 443,562 | SEC filing ↗Filed Aug 19, 2026 |
| Q1 2026 | 4.78% | 440,302 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.51% | 433,083 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 5.78% | 436,798 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.98% | 436,018 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.19% | 323,661 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.23% | 370,734 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 5.20% | 92,752 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 5.57% | 90,587 | SEC filing ↗Filed Oct 29, 2024Amended |
| Q1 2024 | 5.51% | 92,711 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 5.50% | 90,063 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 5.49% | 97,238 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.49% | 97,238 | $7.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.50% | 90,063 | $7.47M | Shares decreased 7.38%; reported value increased 5.66%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 5.51% | 92,711 | $8.60M | Shares increased 2.94%; reported value increased 15.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 5.57% | 90,587 | $9.13M | Shares decreased 2.29%; reported value increased 6.27%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q3 2024 | 5.20% | 92,752 | $9.66M | Shares increased 2.39%; reported value increased 5.78%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 5.23% | 370,734 | $10.33M | Shares increased 299.70%; reported value increased 6.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.19% | 323,661 | $8.10M | Shares decreased 12.70%; reported value decreased 21.56%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.98% | 436,018 | $12.74M | Shares increased 34.71%; reported value increased 57.15%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.78% | 436,798 | $13.94M | Shares increased 0.18%; reported value increased 9.44%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 5.51% | 433,083 | $14.13M | Shares decreased 0.85%; reported value increased 1.36%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 4.78% | 440,302 | $12.83M | Shares increased 1.67%; reported value decreased 9.21%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.81% | 443,562 | $15.01M | Shares increased 0.74%; reported value increased 17.03%, and weight changed +0.03 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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