PRESTIGE WEALTH MANAGEMENT GROUP LLC – Schwab U.S. Broad Market ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$2.23M
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 1.25K shares | -62K | $41.99 | 53.18K |
| Q2 2022 | share | Decrease | -3.50% | -1.88K shares | -578K | $44.19 | 51.92K |
| Q1 2022 | share | Decrease | -2.98% | -1.65K shares | -261K | $53.39 | 53.81K |
| Q4 2021 | share | Decrease | -2.53% | -720 shares | 179K | $113.36 | 27.73K |
| Q3 2021 | share | Increase | +0.78% | 221 shares | 11K | $103.86 | 28.45K |
| Q2 2021 | share | Decrease | -1.16% | -332 shares | 182K | $103.94 | 28.23K |
| Q1 2021 | share | Decrease | -13.12% | -4.31K shares | -230K | $96.11 | 28.56K |
| Q4 2020 | share | Decrease | -2.40% | -809 shares | 309K | $90.16 | 32.87K |
| Q3 2020 | share | Decrease | -14.02% | -5.49K shares | -196K | $78.59 | 33.68K |
| Q2 2020 | share | Decrease | -7.62% | -3.23K shares | 317K | $72.04 | 39.18K |
| Q1 2020 | share | Decrease | -19.92% | -10.55K shares | -1.51M | $59.01 | 42.41K |
| Q4 2019 | share | Decrease | -0.73% | -389 shares | 283K | $74.64 | 52.96K |
| Q3 2019 | share | Decrease | -2.15% | -1.17K shares | -57K | $68.53 | 53.35K |
| Q2 2019 | share | Decrease | -9.90% | -5.99K shares | -272K | $67.74 | 54.52K |
| Q1 2019 | share | Decrease | -9.90% | -6.65K shares | 93K | $65.07 | 60.51K |
| Q4 2018 | share | Increase | 0.00% | 67.16K shares | 4.02M | $57.07 | 67.16K |