PWMG

Prestige Wealth Management Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Hold	11,457	–	–	0.06%	143
2025 Q1	$305K	Hold	11,457	–	–	0.07%	135
2024 Q4	$299K	Buy	11,457 +7,638	+200%	+$199K	0.06%	139
2024 Q3	$307K	Sell	3,819 -750	-16%	-$60.3K	0.06%	134
2024 Q2	$341K	Hold	4,569	–	–	0.07%	108
2024 Q1	$347K	Sell	4,569 -1	-0%	-$76	0.07%	117
2023 Q4	$320K	Hold	4,570	–	–	0.07%	112
2023 Q3	$295K	Sell	4,570 -696	-13%	-$44.9K	0.07%	108
2023 Q2	$353K	Hold	5,266	–	–	0.08%	110
2023 Q1	$345K	Hold	5,266	–	–	0.09%	115
2022 Q4	$348K	Hold	5,266	–	–	0.09%	102
2022 Q3	$308K	Sell	5,266 -1	-0%	-$58	0.09%	104
2022 Q2	$329K	Hold	5,267	–	–	0.09%	104
2022 Q1	$376K	Sell	5,267 -254	-5%	-$18.1K	0.09%	101
2021 Q4	$404K	Sell	5,521 -115	-2%	-$8.42K	0.1%	88
2021 Q3	$380K	Sell	5,636 -9	-0.2%	-$607	0.1%	83
2021 Q2	$386K	Hold	5,645	–	–	0.1%	74
2021 Q1	$369K	Sell	5,645 -385	-6%	-$25.2K	0.1%	75
2020 Q4	$359K	Sell	6,030 -7	-0.1%	-$417	0.1%	82
2020 Q3	$315K	Sell	6,037 -2,177	-27%	-$114K	0.1%	89
2020 Q2	$412K	Sell	8,214 -20,803	-72%	-$1.04M	0.15%	68
2020 Q1	$1.29M	Sell	29,017 -4,295	-13%	-$190K	0.54%	24
2019 Q4	$2M	Buy	33,312 +454	+1%	+$27.3K	1.1%	17
2019 Q3	$1.86M	Sell	32,858 -124	-0.4%	-$7.03K	1.09%	16
2019 Q2	$1.85M	Sell	32,982 -2,176	-6%	-$122K	1.12%	15
2019 Q1	$1.92M	Sell	35,158 -1,931	-5%	-$106K	1.18%	15
2018 Q4	$1.83M	Buy	+37,089	New	+$1.83M	1.35%	15