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

Prestige Wealth Management Group LLC

$460 Million
Q3 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 3,819 shares of SCHV stock, worth $100,172. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,819

Previous 4,569 16.41%

Holding current value

$100,172

Previous $338,000 9.47%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.43 - $80.37 $55,072 - $60,277	-750 Reduced 16.41%	3,819 $306,000
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	$58.51 - $69.02 $58 - $69	-1 Reduced 0.02%	5,266 $308,000
Q1 2022 May 05, 2022	SELL	$67.71 - $74.19 $17,198 - $18,844	-254 Reduced 4.6%	5,267 $376,000
Q4 2021 Feb 15, 2022	SELL	$67.9 - $73.3 $7,808 - $8,429	-115 Reduced 2.04%	5,521 $404,000
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $602 - $639	-9 Reduced 0.16%	5,636 $380,000
Q1 2021 May 13, 2021	SELL	$58.71 - $65.66 $22,603 - $25,279	-385 Reduced 6.38%	5,645 $369,000
Q4 2020 Feb 17, 2021	SELL	$50.83 - $59.53 $355 - $416	-7 Reduced 0.12%	6,030 $359,000
Q3 2020 Oct 26, 2020	SELL	$49.44 - $54.86 $107,630 - $119,430	-2,177 Reduced 26.5%	6,037 $315,000
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $878,094 - $1.15 Million	-20,803 Reduced 71.69%	8,214 $412,000
Q1 2020 May 15, 2020	SELL	$38.4 - $61.03 $164,928 - $262,123	-4,295 Reduced 12.89%	29,017 $1.29 Million
Q4 2019 Jan 28, 2020	BUY	$54.73 - $60.25 $24,847 - $27,353	454 Added 1.38%	33,312 $2 Million
Q3 2019 Nov 14, 2019	SELL	$56.56 - $57.5 $7,013 - $7,130	-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

836

Shares Held

112M

Call Options Held

Put Options Held

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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