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Prestige Wealth Management Group LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 49,281 | -1,006 | 2,547,823,000 | 141,581,000 | $51,699.90 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 50,287 | -425 | 2,406,242,000 | 133,834,000 | $47,850.18 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 50,712 | -2,474 | 2,272,408,000 | 2,270,175,000 | $44,810.06 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 53,186 | 1,257 | 2,233,000 | -62,000 | $41.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 51,929 | -1,883 | 2,295,000 | -578,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 53,812 | 26,080 | 2,873,000 | -261,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 27,732 | -720 | 3,134,000 | 179,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 28,452 | 221 | 2,955,000 | 11,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 28,231 | -332 | 2,944,000 | 182,000 | $104.28 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 28,563 | -4,315 | 2,762,000 | -230,000 | $96.70 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 32,878 | -809 | 2,992,000 | 309,000 | $91.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 33,687 | -5,494 | 2,683,000 | -196,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 39,181 | -3,230 | 2,879,000 | 317,000 | $73.48 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 42,411 | -10,551 | 2,562,000 | -1,510,000 | $60.41 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 52,962 | -389 | 4,072,000 | 283,000 | $76.89 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 53,351 | -1,171 | 3,789,000 | -57,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 54,522 | -5,992 | 3,846,000 | -272,000 | $70.54 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 60,514 | -6,652 | 4,118,000 | 93,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 67,166 | 67,166 | 4,025,000 | 4,025,000 | $59.93 |
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