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Prestige Wealth Management Group LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 23,593 | -725 | 1,768,326,000 | 183,495,000 | $74,951.30 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 24,318 | -3,564 | 1,584,831,000 | 35,685,000 | $65,171.11 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 27,882 | -448 | 1,549,146,000 | 1,547,565,000 | $55,560.79 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 28,330 | -105 | 1,581,000 | -68,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 28,435 | 4 | 1,649,000 | -478,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 28,431 | 12,026 | 2,127,000 | -559,000 | $74.81 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 16,405 | -88 | 2,686,000 | 243,000 | $163.73 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 16,493 | 845 | 2,443,000 | 159,000 | $148.12 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 15,648 | -856 | 2,284,000 | 142,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 16,504 | -264 | 2,142,000 | -11,000 | $129.79 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 16,768 | -240 | 2,153,000 | 195,000 | $128.40 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 17,008 | -6,971 | 1,958,000 | -477,000 | $115.12 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 23,979 | 53 | 2,435,000 | 529,000 | $101.55 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 23,926 | -2,541 | 1,906,000 | -554,000 | $79.66 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 26,467 | 185 | 2,460,000 | 252,000 | $92.95 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 26,282 | -124 | 2,208,000 | 10,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 26,406 | -1,273 | 2,198,000 | -1,000 | $83.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 27,679 | -2,332 | 2,199,000 | 130,000 | $79.45 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 30,011 | 30,011 | 2,069,000 | 2,069,000 | $68.94 |
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