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 4,569 shares of SCHV stock, worth $337,923. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,569

Previous 4,570 0.02%

Holding current value

$337,923

Previous $320,000 8.44%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$68.82 - $75.98 $68 - $75	-1 Reduced 0.02%	4,569 $347,000
Q3 2023 Apr 26, 2024	SELL	$64.45 - $69.39 $44,857 - $48,295	-696 Reduced 13.22%	4,570 $294,000
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $44,857 - $48,295	-696 Reduced 13.22%	4,570 $294,000
Q1 2023 Apr 26, 2024	BUY	$62.59 - $69.3 $43,625 - $48,302	697 Added 15.25%	5,266 $345,000
Q3 2022 Nov 01, 2022	SELL	N/A	-1 Reduced 0.02%	5,266 $308,000

Q1 2022 May 05, 2022	SELL	N/A	-254 Reduced 4.6%	5,267 $376,000
Q4 2021 Feb 15, 2022	SELL	N/A	-115 Reduced 2.04%	5,521 $404,000
Q3 2021 Nov 12, 2021	SELL	N/A	-9 Reduced 0.16%	5,636 $380,000
Q1 2021 May 13, 2021	SELL	N/A	-385 Reduced 6.38%	5,645 $369,000
Q4 2020 Feb 17, 2021	SELL	N/A	-7 Reduced 0.12%	6,030 $359,000
Q3 2020 Oct 26, 2020	SELL	N/A	-2,177 Reduced 26.5%	6,037 $315,000
Q2 2020 Aug 13, 2020	SELL	N/A	-20,803 Reduced 71.69%	8,214 $412,000
Q1 2020 May 15, 2020	SELL	N/A	-4,295 Reduced 12.89%	29,017 $1.29 Million
Q4 2019 Jan 28, 2020	BUY	N/A	454 Added 1.38%	33,312 $2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-124 Reduced 0.38%	32,858 $1.86 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-2,176 Reduced 6.19%	32,982 $1.85 Million
Q1 2019 Aug 16, 2019	SELL	N/A	-1,931 Reduced 5.21%	35,158 $1.92 Million
Q4 2018 Apr 16, 2019	BUY	N/A	37,089 New	37,089 $1.83 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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