SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025
Shares 95,176 Value ($000) $2,496 Avg Close Range
Q3 2025
Shares 95,347 Value ($000) $2,451 Avg Close Range
Q2 2025
Shares 95,388 Value ($000) $2,273 Avg Close Range
Q1 2025
Shares 105,318 Value ($000) $2,267 Avg Close Range
Q4 2024
Shares 126,478 Value ($000) $2,871 Avg Close Range
Q3 2024
Shares 42,154 Value ($000) $2,804 Avg Close Range
Q2 2024
Shares 45,701 Value ($000) $2,883 Avg Close Range
Q1 2024
Shares 45,701 Value ($000) $2,790 Avg Close Range
Q4 2023
Shares 46,353 Value ($000) $2,580 Avg Close Range
Q3 2023
Shares 46,469 Value ($000) $2,316 Avg Close Range
Q2 2023
Shares 49,281 Value ($000) $2,548 Avg Close Range
Q1 2023
Shares 50,287 Value ($000) $2,406 Avg Close Range
Q4 2022
Shares 50,712 Value ($000) $2,272 Avg Close Range
Q3 2022
Shares 53,186 Value ($000) $2,233 Avg Close Range
Q2 2022
Shares 51,929 Value ($000) $2,295 Avg Close Range
Q1 2022
Shares 53,812 Value ($000) $2,873 Avg Close Range
Q4 2021
Shares 27,732 Value ($000) $3,134 Avg Close Range
Q3 2021
Shares 28,452 Value ($000) $2,955 Avg Close Range
Q2 2021
Shares 28,231 Value ($000) $2,944 Avg Close Range
Q1 2021
Shares 28,563 Value ($000) $2,762 Avg Close Range
Q4 2020
Shares 32,878 Value ($000) $2,992 Avg Close Range
Q3 2020
Shares 33,687 Value ($000) $2,683 Avg Close Range
Q2 2020
Shares 39,181 Value ($000) $2,879 Avg Close Range
Q1 2020
Shares 42,411 Value ($000) $2,562 Avg Close Range
Q4 2019
Shares 52,962 Value ($000) $4,072 Avg Close Range
Q3 2019
Shares 53,351 Value ($000) $3,789 Avg Close Range
Q2 2019
Shares 54,522 Value ($000) $3,846 Avg Close Range
Q1 2019
Shares 60,514 Value ($000) $4,118 Avg Close Range
Q4 2018
Shares 67,166 Value ($000) $4,025 Avg Close Range