Prestige Wealth Management Group LLC Schwab Us Aggregate Bond ETF Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 3,285 shares of SCHZ stock, worth $75,456. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,285

Previous 3,285 -0.0%

Holding current value

$75,456

Previous $149,000 4.7%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$44.66 - $45.99 $32,959 - $33,940	-738 Reduced 18.34%	3,285 $149,000
Q1 2024 Apr 26, 2024	SELL	$45.44 - $46.67 $210,387 - $216,082	-4,630 Reduced 53.51%	4,023 $185,000
Q4 2023 Apr 26, 2024	BUY	$43.09 - $46.83 $182,873 - $198,746	4,244 Added 96.26%	8,653 $403,000
Q4 2023 Feb 08, 2024	BUY	$43.09 - $46.83 $182,873 - $198,746	4,244 Added 96.26%	8,653 $403,000
Q3 2023 Apr 26, 2024	SELL	$44.14 - $46.33 $256,453 - $269,177	-5,810 Reduced 56.85%	4,409 $195,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $46.33 $256,453 - $269,177	-5,810 Reduced 56.85%	4,409 $195,000
Q2 2023 Apr 26, 2024	SELL	$45.86 - $47.33 $8,759 - $9,040	-191 Reduced 1.83%	10,219 $471,000
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $8,759 - $9,040	-191 Reduced 1.83%	10,219 $471,000
Q1 2023 Apr 26, 2024	BUY	$45.33 - $47.44 $289,522 - $302,999	6,387 Added 158.76%	10,410 $488,000
Q1 2023 May 16, 2023	SELL	$45.33 - $47.44 $386,120 - $404,093	-8,518 Reduced 45.0%	10,410 $488,000
Q4 2022 Feb 07, 2023	BUY	$44.04 - $47.03 $480,696 - $513,332	10,915 Added 136.22%	18,928 $864,000
Q3 2022 Nov 01, 2022	BUY	$44.98 - $49.09 $222,201 - $242,504	4,940 Added 160.75%	8,013 $363,000
Q2 2022 Aug 10, 2022	BUY	$46.62 - $50.36 $52,261 - $56,453	1,121 Added 57.43%	3,073 $147,000
Q1 2022 May 05, 2022	SELL	$50.05 - $53.52 $904,703 - $967,427	-18,076 Reduced 90.25%	1,952 $99,000
Q4 2021 Feb 15, 2022	BUY	$53.63 - $54.52 $1.01 Million - $1.03 Million	18,897 Added 1670.82%	20,028 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $147,207 - $149,676	-2,713 Reduced 70.58%	1,131 $61,000
Q2 2021 Aug 12, 2021	SELL	$53.9 - $54.6 $631,977 - $640,185	-11,725 Reduced 75.31%	3,844 $210,000
Q1 2021 May 13, 2021	SELL	$53.75 - $55.97 $249,346 - $259,644	-4,639 Reduced 22.96%	15,569 $840,000
Q4 2020 Feb 17, 2021	BUY	$55.56 - $56.23 $947,742 - $959,171	17,058 Added 541.52%	20,208 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $171,202 - $177,156	3,150 New	3,150 $177,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Prestige Wealth Management Group LLC Schwab Us Aggregate Bond ETF Transaction History