Prestige Wealth Management Group LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 71,039 shares of SCHG stock, worth $1.81 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

71,039

Previous 17,768 299.81%

Holding current value

$1.81 Million

Previous $1.85 Million 6.92%

% of portfolio

0.43%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,492

Shares Held

713M

Call Options Held

296K

Put Options Held

153K

View Full List

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