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

Prestige Wealth Management Group LLC

$447 Million
Q1 2025

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 2,100 shares of SCHX stock, worth $49,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,940 28.57%

Holding current value

$49,056

Previous $68,000 32.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$21.75 - $24.28 $18,270 - $20,395	-840 Reduced 28.57%	2,100 $46,000
Q4 2024 Feb 11, 2025	BUY	$22.4 - $68.28 $43,904 - $133,828	1,960 Added 200.0%	2,940 $68,000
Q1 2024 Apr 26, 2024	SELL	$55.41 - $62.08 $58,402 - $65,432	-1,054 Reduced 51.82%	980 $60,000
Q3 2023 Apr 26, 2024	SELL	$50.36 - $54.21 $37,568 - $40,440	-746 Reduced 26.83%	2,034 $102,000
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $37,568 - $40,440	-746 Reduced 26.83%	2,034 $102,000
Q1 2023 Apr 26, 2024	BUY	$44.78 - $49.41 $80,604 - $88,938	1,800 Added 183.67%	2,780 $134,000
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $10,248 - $12,344	-242 Reduced 8.01%	2,780 $118,000
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $57,134 - $66,089	1,154 Added 61.78%	3,022 $163,000
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $622 - $687	-12 Reduced 0.64%	1,868 $213,000
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $264,550 - $284,819	-5,892 Reduced 75.81%	1,880 $181,000
Q4 2020 Feb 17, 2021	SELL	$39.35 - $45.48 $869,871 - $1.01 Million	-22,106 Reduced 73.99%	7,772 $707,000
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $1.13 Million - $1.31 Million	-30,338 Reduced 50.38%	29,878 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $120,714 - $159,962	4,127 Added 7.36%	60,216 $4.46 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $54,470 - $82,944	-2,047 Reduced 3.52%	56,089 $3.44 Million
Q4 2019 Jan 28, 2020	SELL	$34.42 - $38.54 $20,411 - $22,854	-593 Reduced 1.01%	58,136 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $276,630 - $282,354	7,841 Added 15.41%	58,729 $4.17 Million
Q2 2019 Aug 16, 2019	BUY	N/A	3,253 Added 6.83%	50,888 $3.57 Million
Q1 2019 Aug 16, 2019	BUY	N/A	2,004 Added 4.39%	47,635 $3.22 Million
Q4 2018 Apr 16, 2019	BUY	N/A	45,631 New	45,631 $2.72 Million

Others Institutions Holding SCHX

# of Institutions

1,497

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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