Prestige Wealth Management Group LLC Schwab Strategic Tr Us Dividen Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,244 shares of SCHD stock, worth $34,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,244

Previous 1,244 -0.0%

Holding current value

$34,620

Previous $96,000 9.38%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Apr 26, 2024	SELL	$70.63 - $75.66 $2,825 - $3,026	-40 Reduced 3.12%	1,244 $88,000
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $2,825 - $3,026	-40 Reduced 3.12%	1,244 $88,000
Q2 2023 Apr 26, 2024	SELL	$69.18 - $73.94 $8,094 - $8,650	-117 Reduced 8.35%	1,284 $93,000
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $8,094 - $8,650	-117 Reduced 8.35%	1,284 $93,000
Q1 2023 Apr 26, 2024	BUY	$70.28 - $78.03 $11,033 - $12,250	157 Added 12.62%	1,401 $102,000
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $8,226 - $9,388	117 Added 9.11%	1,401 $100,000
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $816 - $859	-11 Reduced 0.85%	1,284 $95,000
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $3,161 - $3,683	-50 Reduced 3.72%	1,295 $94,000
Q3 2020 Oct 26, 2020	SELL	$50.37 - $58.54 $1,712 - $1,990	-34 Reduced 2.47%	1,345 $74,000
Q2 2019 Aug 16, 2019	SELL	N/A	-90 Reduced 6.13%	1,379 $73,000
Q1 2019 Aug 16, 2019	SELL	N/A	-1,787 Reduced 54.88%	1,469 $77,000
Q4 2018 Apr 16, 2019	BUY	N/A	3,256 New	3,256 $153,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Prestige Wealth Management Group LLC Schwab Strategic Tr Us Dividen Transaction History