SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 11,457 Value ($000) $339 Avg Close Range
Q3 2025
Shares 11,457 Value ($000) $334 Avg Close Range
Q2 2025
Shares 11,457 Value ($000) $317 Avg Close Range
Q1 2025
Shares 11,457 Value ($000) $305 Avg Close Range
Q4 2024
Shares 11,457 Value ($000) $299 Avg Close Range
Q3 2024
Shares 3,819 Value ($000) $307 Avg Close Range
Q2 2024
Shares 4,569 Value ($000) $341 Avg Close Range
Q1 2024
Shares 4,569 Value ($000) $347 Avg Close Range
Q4 2023
Shares 4,570 Value ($000) $320 Avg Close Range
Q3 2023
Shares 4,570 Value ($000) $295 Avg Close Range
Q2 2023
Shares 5,266 Value ($000) $353 Avg Close Range
Q1 2023
Shares 5,266 Value ($000) $345 Avg Close Range
Q4 2022
Shares 5,266 Value ($000) $348 Avg Close Range
Q3 2022
Shares 5,266 Value ($000) $308 Avg Close Range
Q2 2022
Shares 5,267 Value ($000) $329 Avg Close Range
Q1 2022
Shares 5,267 Value ($000) $376 Avg Close Range
Q4 2021
Shares 5,521 Value ($000) $404 Avg Close Range
Q3 2021
Shares 5,636 Value ($000) $380 Avg Close Range
Q2 2021
Shares 5,645 Value ($000) $386 Avg Close Range
Q1 2021
Shares 5,645 Value ($000) $369 Avg Close Range
Q4 2020
Shares 6,030 Value ($000) $359 Avg Close Range
Q3 2020
Shares 6,037 Value ($000) $315 Avg Close Range
Q2 2020
Shares 8,214 Value ($000) $412 Avg Close Range
Q1 2020
Shares 29,017 Value ($000) $1,285 Avg Close Range
Q4 2019
Shares 33,312 Value ($000) $2,003 Avg Close Range
Q3 2019
Shares 32,858 Value ($000) $1,864 Avg Close Range
Q2 2019
Shares 32,982 Value ($000) $1,852 Avg Close Range
Q1 2019
Shares 35,158 Value ($000) $1,924 Avg Close Range
Q4 2018
Shares 37,089 Value ($000) $1,828 Avg Close Range