Prestige Wealth Management Group LLC Schwab Strategic U.S. Mid Cap Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 4,359 shares of SCHM stock, worth $121,310. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,359

Previous 4,359 -0.0%

Holding current value

$121,310

Previous $339,000 6.78%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$64.24 - $73.9 $64,175 - $73,826	-999 Reduced 18.65%	4,359 $295,000
Q4 2022 Feb 07, 2023	SELL	$61.05 - $69.94 $12,210 - $13,988	-200 Reduced 3.6%	5,358 $351,000
Q3 2022 Nov 01, 2022	SELL	$60.5 - $72.51 $60 - $72	-1 Reduced 0.02%	5,558 $336,000
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $13,400 - $16,808	-220 Reduced 3.81%	5,559 $349,000
Q1 2022 May 05, 2022	SELL	$70.66 - $80.89 $7,419 - $8,493	-105 Reduced 1.78%	5,779 $438,000
Q4 2021 Feb 15, 2022	SELL	$76.01 - $83.39 $7,601 - $8,339	-100 Reduced 1.67%	5,884 $473,000
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $22,395 - $24,285	300 Added 5.28%	5,984 $459,000
Q2 2021 Aug 12, 2021	SELL	$74.64 - $79.12 $22,392 - $23,736	-300 Reduced 5.01%	5,684 $445,000
Q1 2021 May 13, 2021	SELL	$67.07 - $76.85 $14,285 - $16,369	-213 Reduced 3.44%	5,984 $445,000
Q3 2020 Oct 26, 2020	SELL	$51.99 - $58.83 $767,320 - $868,271	-14,759 Reduced 70.43%	6,197 $344,000
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $20,324 - $29,712	521 Added 2.55%	20,956 $1.1 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $50,914 - $88,443	-1,421 Reduced 6.5%	20,435 $861,000
Q4 2019 Jan 28, 2020	SELL	$54.56 - $60.24 $5,128 - $5,662	-94 Reduced 0.43%	21,856 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $78,328 - $80,222	1,393 Added 6.78%	21,950 $1.24 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-8,757 Reduced 29.87%	20,557 $1.17 Million
Q1 2019 Aug 16, 2019	SELL	N/A	-3,366 Reduced 10.3%	29,314 $1.62 Million
Q4 2018 Apr 16, 2019	BUY	N/A	32,680 New	32,680 $1.57 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Prestige Wealth Management Group LLC Schwab Strategic U.S. Mid Cap Transaction History