SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 11,737 Value ($000) $353 Avg Close Range
Q3 2025
Shares 11,737 Value ($000) $348 Avg Close Range
Q2 2025
Shares 11,737 Value ($000) $329 Avg Close Range
Q1 2025
Shares 12,667 Value ($000) $332 Avg Close Range
Q4 2024
Shares 12,982 Value ($000) $360 Avg Close Range
Q3 2024
Shares 4,359 Value ($000) $362 Avg Close Range
Q2 2024
Shares 4,359 Value ($000) $340 Avg Close Range
Q1 2024
Shares 4,359 Value ($000) $355 Avg Close Range
Q4 2023
Shares 4,359 Value ($000) $328 Avg Close Range
Q3 2023
Shares 4,359 Value ($000) $295 Avg Close Range
Q2 2023
Shares 4,359 Value ($000) $310 Avg Close Range
Q1 2023
Shares 4,359 Value ($000) $296 Avg Close Range
Q4 2022
Shares 5,358 Value ($000) $352 Avg Close Range
Q3 2022
Shares 5,558 Value ($000) $336 Avg Close Range
Q2 2022
Shares 5,559 Value ($000) $349 Avg Close Range
Q1 2022
Shares 5,779 Value ($000) $438 Avg Close Range
Q4 2021
Shares 5,884 Value ($000) $473 Avg Close Range
Q3 2021
Shares 5,984 Value ($000) $459 Avg Close Range
Q2 2021
Shares 5,684 Value ($000) $445 Avg Close Range
Q1 2021
Shares 5,984 Value ($000) $445 Avg Close Range
Q4 2020
Shares 6,197 Value ($000) $423 Avg Close Range
Q3 2020
Shares 6,197 Value ($000) $344 Avg Close Range
Q2 2020
Shares 20,956 Value ($000) $1,102 Avg Close Range
Q1 2020
Shares 20,435 Value ($000) $861 Avg Close Range
Q4 2019
Shares 21,856 Value ($000) $1,315 Avg Close Range
Q3 2019
Shares 21,950 Value ($000) $1,241 Avg Close Range
Q2 2019
Shares 20,557 Value ($000) $1,174 Avg Close Range
Q1 2019
Shares 29,314 Value ($000) $1,623 Avg Close Range
Q4 2018
Shares 32,680 Value ($000) $1,566 Avg Close Range