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 $100,783. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,819

Previous 4,569 16.41%

Holding current value

$100,783

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

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Strategic Tr Us Large C Transaction History