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

Prestige Wealth Management Group LLC

$456 Million
Q4 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 126,478 shares of SCHB stock, worth $2.77 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

126,478

Previous 42,154 200.04%

Holding current value

$2.77 Million

Previous $2.8 Million 2.39%

% of portfolio

0.63%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.01 - $66.82 $1.86 Million - $5.63 Million	84,324 Added 200.04%	126,478 $2.87 Million
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $212,571 - $235,946	-3,547 Reduced 7.76%	42,154 $2.8 Million
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	$41.94 - $47.81 $103,759 - $118,281	-2,474 Reduced 4.65%	50,712 $2.27 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.63 $52,781 - $63,641	1,257 Added 2.42%	53,186 $2.23 Million
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $80,837 - $101,644	-1,883 Reduced 3.5%	51,929 $2.3 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $1.28 Million - $1.48 Million	26,080 Added 94.04%	53,812 $2.87 Million
Q4 2021 Feb 15, 2022	SELL	$51.87 - $56.86 $37,346 - $40,939	-720 Reduced 2.53%	27,732 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $11,341 - $12,117	221 Added 0.78%	28,452 $2.96 Million
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $16,241 - $17,310	-332 Reduced 1.16%	28,231 $2.94 Million
Q1 2021 May 13, 2021	SELL	$44.89 - $48.81 $193,700 - $210,615	-4,315 Reduced 13.12%	28,563 $2.76 Million
Q4 2020 Feb 17, 2021	SELL	$39.03 - $45.5 $31,575 - $36,809	-809 Reduced 2.4%	32,878 $2.99 Million
Q3 2020 Oct 26, 2020	SELL	$36.93 - $42.52 $202,893 - $233,604	-5,494 Reduced 14.02%	33,687 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $93,153 - $124,322	-3,230 Reduced 7.62%	39,181 $2.88 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $276,225 - $426,682	-10,551 Reduced 19.92%	42,411 $2.56 Million
Q4 2019 Jan 28, 2020	SELL	$34.47 - $38.58 $13,408 - $15,007	-389 Reduced 0.73%	52,962 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$35.32 - $36.13 $41,359 - $42,308	-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

1,265

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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