PRESTIGE WEALTH MANAGEMENT GROUP LLC – Schwab U.S. Large-Cap ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$118,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.01% | -242 shares | -17K | $42.35 | 2.78K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $44.66 | 3.02K | |
| Q1 2022 | share | Decrease | -19.11% | -714 shares | -50K | $53.85 | 3.02K |
| Q4 2021 | share | Decrease | -0.64% | -12 shares | 17K | $114.22 | 1.86K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $104.03 | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $103.64 | 1.88K | |
| Q1 2021 | share | Decrease | -75.81% | -5.89K shares | -526K | $95.42 | 1.88K |
| Q4 2020 | share | Decrease | -73.99% | -22.10K shares | -1.70M | $90.1 | 7.77K |
| Q3 2020 | share | Decrease | -50.38% | -30.33K shares | -2.05M | $79.55 | 29.87K |
| Q2 2020 | share | Increase | +7.36% | 4.12K shares | 1.02M | $72.65 | 60.21K |
| Q1 2020 | share | Decrease | -3.52% | -2.04K shares | -1.03M | $59.81 | 56.08K |
| Q4 2019 | share | Decrease | -1.01% | -593 shares | 301K | $74.57 | 58.13K |
| Q3 2019 | share | Increase | +15.41% | 7.84K shares | 593K | $68.44 | 58.72K |
| Q2 2019 | share | Increase | +6.83% | 3.25K shares | 351K | $67.41 | 50.88K |
| Q1 2019 | share | Increase | +4.39% | 2.00K shares | 497K | $64.64 | 47.63K |
| Q4 2018 | share | Increase | 0.00% | 45.63K shares | 2.72M | $56.83 | 45.63K |