Prestige Wealth Management Group LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 18,078 shares of SCHG stock, worth $1.89 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,078

Previous 22,131 18.31%

Holding current value

$1.89 Million

Previous $1.84 Million 8.66%

% of portfolio

0.38%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-105 Reduced 0.37%	28,330 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	N/A	4 Added 0.01%	28,435 $1.65 Million
Q1 2022 May 05, 2022	BUY	N/A	12,026 Added 73.31%	28,431 $2.13 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-88 Reduced 0.53%	16,405 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	N/A	845 Added 5.4%	16,493 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-856 Reduced 5.19%	15,648 $2.28 Million
Q1 2021 May 13, 2021	SELL	N/A	-264 Reduced 1.57%	16,504 $2.14 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-240 Reduced 1.41%	16,768 $2.15 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-6,971 Reduced 29.07%	17,008 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	N/A	53 Added 0.22%	23,979 $2.44 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,541 Reduced 9.6%	23,926 $1.91 Million
Q4 2019 Jan 28, 2020	BUY	N/A	185 Added 0.7%	26,467 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

1,188

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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