SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 2,100 Value ($000) $57 Avg Close Range
Q3 2025
Shares 2,100 Value ($000) $55 Avg Close Range
Q2 2025
Shares 2,100 Value ($000) $51 Avg Close Range
Q1 2025
Shares 2,100 Value ($000) $46 Avg Close Range
Q4 2024
Shares 2,940 Value ($000) $68 Avg Close Range
Q3 2024
Shares 980 Value ($000) $66 Avg Close Range
Q2 2024
Shares 980 Value ($000) $63 Avg Close Range
Q1 2024
Shares 980 Value ($000) $61 Avg Close Range
Q4 2023
Shares 2,034 Value ($000) $115 Avg Close Range
Q3 2023
Shares 2,034 Value ($000) $103 Avg Close Range
Q2 2023
Shares 2,780 Value ($000) $146 Avg Close Range
Q1 2023
Shares 2,780 Value ($000) $134 Avg Close Range
Q4 2022
Shares 2,780 Value ($000) $126 Avg Close Range
Q3 2022
Shares 2,780 Value ($000) $118 Avg Close Range
Q2 2022
Shares 3,022 Value ($000) $135 Avg Close Range
Q1 2022
Shares 3,022 Value ($000) $163 Avg Close Range
Q4 2021
Shares 1,868 Value ($000) $213 Avg Close Range
Q3 2021
Shares 1,880 Value ($000) $196 Avg Close Range
Q2 2021
Shares 1,880 Value ($000) $195 Avg Close Range
Q1 2021
Shares 1,880 Value ($000) $181 Avg Close Range
Q4 2020
Shares 7,772 Value ($000) $707 Avg Close Range
Q3 2020
Shares 29,878 Value ($000) $2,409 Avg Close Range
Q2 2020
Shares 60,216 Value ($000) $4,462 Avg Close Range
Q1 2020
Shares 56,089 Value ($000) $3,436 Avg Close Range
Q4 2019
Shares 58,136 Value ($000) $4,466 Avg Close Range
Q3 2019
Shares 58,729 Value ($000) $4,165 Avg Close Range
Q2 2019
Shares 50,888 Value ($000) $3,572 Avg Close Range
Q1 2019
Shares 47,635 Value ($000) $3,221 Avg Close Range
Q4 2018
Shares 45,631 Value ($000) $2,724 Avg Close Range