Prestige Wealth Management Group LLC Schwab Strategic Tr Us Broad M Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 45,701 shares of SCHB stock, worth $2.92 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

45,701

Previous 46,353 1.41%

Holding current value

$2.92 Million

Previous $2.58 Million 8.14%

% of portfolio

0.63%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$54.61 - $61.05 $35,605 - $39,804	-652 Reduced 1.41%	45,701 $2.79 Million
Q4 2023 Apr 26, 2024	SELL	$47.61 - $55.91 $5,522 - $6,485	-116 Reduced 0.25%	46,353 $2.58 Million
Q4 2023 Feb 08, 2024	SELL	$47.61 - $55.91 $5,522 - $6,485	-116 Reduced 0.25%	46,353 $2.58 Million
Q3 2023 Apr 26, 2024	SELL	$49.59 - $53.57 $139,447 - $150,638	-2,812 Reduced 5.71%	46,469 $2.32 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $139,447 - $150,638	-2,812 Reduced 5.71%	46,469 $2.32 Million

Q2 2023 Apr 26, 2024	SELL	$47.08 - $51.7 $47,362 - $52,010	-1,006 Reduced 2.0%	49,281 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $47,362 - $52,010	-1,006 Reduced 2.0%	49,281 $2.55 Million
Q1 2023 Apr 26, 2024	BUY	$44.47 - $49.23 $203,939 - $225,768	4,586 Added 10.03%	50,287 $2.41 Million
Q1 2023 May 16, 2023	SELL	$44.47 - $49.23 $18,899 - $20,922	-425 Reduced 0.84%	50,287 $2.41 Million
Q4 2022 Feb 07, 2023	SELL	$43.88 - $47.81 $108,559 - $118,281	-2,474 Reduced 4.65%	50,712 $2.27 Million
Q3 2022 Nov 01, 2022	BUY	N/A	1,257 Added 2.42%	53,186 $2.23 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-1,883 Reduced 3.5%	51,929 $2.3 Million
Q1 2022 May 05, 2022	BUY	N/A	26,080 Added 94.04%	53,812 $2.87 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-720 Reduced 2.53%	27,732 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	N/A	221 Added 0.78%	28,452 $2.96 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-332 Reduced 1.16%	28,231 $2.94 Million
Q1 2021 May 13, 2021	SELL	N/A	-4,315 Reduced 13.12%	28,563 $2.76 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-809 Reduced 2.4%	32,878 $2.99 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-5,494 Reduced 14.02%	33,687 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-3,230 Reduced 7.62%	39,181 $2.88 Million
Q1 2020 May 15, 2020	SELL	N/A	-10,551 Reduced 19.92%	42,411 $2.56 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-389 Reduced 0.73%	52,962 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,171 Reduced 2.15%	53,351 $3.79 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-5,992 Reduced 9.9%	54,522 $3.85 Million
Q1 2019 Aug 16, 2019	SELL	N/A	-6,652 Reduced 9.9%	60,514 $4.12 Million
Q4 2018 Apr 16, 2019	BUY	N/A	67,166 New	67,166 $4.03 Million

Others Institutions Holding SCHB

# of Institutions

1,123

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Prestige Wealth Management Group LLC Schwab Strategic Tr Us Broad M Transaction History