Prestige Wealth Management Group LLC Schwab Strategic Tr Us Large C Transaction History

Prestige Wealth Management Group LLC

$447 Million
Q1 2025

A detailed history of Prestige Wealth Management Group LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 66,272 shares of SCHG stock, worth $1.84 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

66,272

Previous 71,039 6.71%

Holding current value

$1.84 Million

Previous $1.98 Million 16.17%

% of portfolio

0.37%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$24.91 - $29.02 $118,745 - $138,338	-4,767 Reduced 6.71%	66,272 $1.66 Million
Q4 2024 Feb 11, 2025	BUY	$25.93 - $105.3 $1.38 Million - $5.61 Million	53,271 Added 299.81%	71,039 $1.98 Million
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $20,749 - $23,674	-224 Reduced 1.24%	17,768 $1.85 Million
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $7,485 - $8,738	-86 Reduced 0.48%	17,992 $1.81 Million
Q1 2024 Apr 26, 2024	SELL	$80.6 - $93.32 $326,671 - $378,225	-4,053 Reduced 18.31%	18,078 $1.68 Million
Q4 2023 Apr 26, 2024	SELL	$70.08 - $83.37 $45,061 - $53,606	-643 Reduced 2.82%	22,131 $1.84 Million
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $45,061 - $53,606	-643 Reduced 2.82%	22,131 $1.84 Million
Q3 2023 Apr 26, 2024	SELL	$71.99 - $78.02 $58,959 - $63,898	-819 Reduced 3.47%	22,774 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $58,959 - $63,898	-819 Reduced 3.47%	22,774 $1.66 Million
Q2 2023 Apr 26, 2024	SELL	$63.6 - $74.95 $46,110 - $54,338	-725 Reduced 2.98%	23,593 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $46,110 - $54,338	-725 Reduced 2.98%	23,593 $1.77 Million
Q1 2023 Apr 26, 2024	BUY	$54.19 - $65.17 $338,145 - $406,660	6,240 Added 34.52%	24,318 $1.58 Million
Q1 2023 May 16, 2023	SELL	$54.19 - $65.17 $193,133 - $232,265	-3,564 Reduced 12.78%	24,318 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$54.31 - $60.76 $24,330 - $27,220	-448 Reduced 1.58%	27,882 $1.55 Million
Q3 2022 Nov 01, 2022	SELL	$55.81 - $69.25 $5,860 - $7,271	-105 Reduced 0.37%	28,330 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $222 - $306	4 Added 0.01%	28,435 $1.65 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $789,266 - $993,588	12,026 Added 73.31%	28,431 $2.13 Million
Q4 2021 Feb 15, 2022	SELL	$73.11 - $83.4 $6,433 - $7,339	-88 Reduced 0.53%	16,405 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $61,887 - $66,704	845 Added 5.4%	16,493 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$65.3 - $73.24 $55,896 - $62,693	-856 Reduced 5.19%	15,648 $2.28 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $16,212 - $18,044	-264 Reduced 1.57%	16,504 $2.14 Million
Q4 2020 Feb 17, 2021	SELL	$55.95 - $64.38 $13,428 - $15,451	-240 Reduced 1.41%	16,768 $2.15 Million
Q3 2020 Oct 26, 2020	SELL	$51.42 - $61.56 $358,448 - $429,134	-6,971 Reduced 29.07%	17,008 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $2,013 - $2,719	53 Added 0.22%	23,979 $2.44 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $87,918 - $130,022	-2,541 Reduced 9.6%	23,926 $1.91 Million
Q4 2019 Jan 28, 2020	BUY	$40.97 - $46.72 $7,579 - $8,643	185 Added 0.7%	26,467 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $5,170 - $5,314	-124 Reduced 0.47%	26,282 $2.21 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-1,273 Reduced 4.6%	26,406 $2.2 Million
Q1 2019 Aug 16, 2019	SELL	N/A	-2,332 Reduced 7.77%	27,679 $2.2 Million
Q4 2018 Apr 16, 2019	BUY	N/A	30,011 New	30,011 $2.07 Million

Others Institutions Holding SCHG

# of Institutions

1,502

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prestige Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.

Account

Prestige Wealth Management Group LLC Schwab Strategic Tr Us Large C Transaction History