PRESTIGE WEALTH MANAGEMENT GROUP LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$308,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -1 shares | -21K | $58.51 | 5.26K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $62.42 | 5.26K | |
| Q1 2022 | share | Decrease | -4.60% | -254 shares | -28K | $71.39 | 5.26K |
| Q4 2021 | share | Decrease | -2.04% | -115 shares | 24K | $73.15 | 5.52K |
| Q3 2021 | share | Decrease | -0.16% | -9 shares | -6K | $67.48 | 5.63K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $68.01 | 5.64K | |
| Q1 2021 | share | Decrease | -6.38% | -385 shares | 10K | $64.61 | 5.64K |
| Q4 2020 | share | Decrease | -0.12% | -7 shares | 44K | $58.65 | 6.03K |
| Q3 2020 | share | Decrease | -26.50% | -2.17K shares | -97K | $51.09 | 6.03K |
| Q2 2020 | share | Decrease | -71.69% | -20.80K shares | -873K | $48.43 | 8.21K |
| Q1 2020 | share | Decrease | -12.89% | -4.29K shares | -718K | $42.48 | 29.01K |
| Q4 2019 | share | Increase | +1.38% | 454 shares | 139K | $57.12 | 33.31K |
| Q3 2019 | share | Decrease | -0.38% | -124 shares | 12K | $53.35 | 32.85K |
| Q2 2019 | share | Decrease | -6.19% | -2.17K shares | -72K | $52.41 | 32.98K |
| Q1 2019 | share | Decrease | -5.21% | -1.93K shares | 96K | $50.74 | 35.15K |
| Q4 2018 | share | Increase | 0.00% | 37.08K shares | 1.82M | $45.37 | 37.08K |