SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 10,277 Value ($000) $240 Avg Close Range
Q3 2025
Shares 7,318 Value ($000) $172 Avg Close Range
Q2 2025
Shares 7,526 Value ($000) $175 Avg Close Range
Q1 2025
Shares 7,694 Value ($000) $178 Avg Close Range
Q4 2024
Shares 6,110 Value ($000) $139 Avg Close Range
Q3 2024
Shares 3,285 Value ($000) $156 Avg Close Range
Q2 2024
Shares 3,285 Value ($000) $150 Avg Close Range
Q1 2024
Shares 4,023 Value ($000) $185 Avg Close Range
Q4 2023
Shares 8,653 Value ($000) $403 Avg Close Range
Q3 2023
Shares 4,409 Value ($000) $195 Avg Close Range
Q2 2023
Shares 10,219 Value ($000) $472 Avg Close Range
Q1 2023
Shares 10,410 Value ($000) $488 Avg Close Range
Q4 2022
Shares 18,928 Value ($000) $864 Avg Close Range
Q3 2022
Shares 8,013 Value ($000) $363 Avg Close Range
Q2 2022
Shares 3,073 Value ($000) $147 Avg Close Range
Q1 2022
Shares 1,952 Value ($000) $99 Avg Close Range
Q4 2021
Shares 20,028 Value ($000) $1,080 Avg Close Range
Q3 2021
Shares 1,131 Value ($000) $61 Avg Close Range
Q2 2021
Shares 3,844 Value ($000) $210 Avg Close Range
Q1 2021
Shares 15,569 Value ($000) $840 Avg Close Range
Q4 2020
Shares 20,208 Value ($000) $1,132 Avg Close Range
Q3 2020
Shares 3,150 Value ($000) $177 Avg Close Range
Q2 2020
Shares 3,150 Value ($000) $177 Avg Close Range