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

Prestige Wealth Management Group LLC

$443 Million
Q1 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 4,023 shares of SCHZ stock, worth $184,213. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,023

Previous 8,653 53.51%

Holding current value

$184,213

Previous $403,000 54.09%

% of portfolio

0.04%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.31 - $47.03 $483,643 - $513,332	10,915 Added 136.22%	18,928 $864,000
Q3 2022 Nov 01, 2022	BUY	N/A	4,940 Added 160.75%	8,013 $363,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,121 Added 57.43%	3,073 $147,000
Q1 2022 May 05, 2022	SELL	N/A	-18,076 Reduced 90.25%	1,952 $99,000
Q4 2021 Feb 15, 2022	BUY	N/A	18,897 Added 1670.82%	20,028 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,713 Reduced 70.58%	1,131 $61,000
Q2 2021 Aug 12, 2021	SELL	N/A	-11,725 Reduced 75.31%	3,844 $210,000
Q1 2021 May 13, 2021	SELL	N/A	-4,639 Reduced 22.96%	15,569 $840,000
Q4 2020 Feb 17, 2021	BUY	N/A	17,058 Added 541.52%	20,208 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	N/A	3,150 New	3,150 $177,000

Others Institutions Holding SCHZ

# of Institutions

603

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prestige Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.

Account

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