PRESTIGE WEALTH MANAGEMENT GROUP LLC – Schwab U.S. Mid-Cap ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$336,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.02% | -1 shares | -13K | $60.53 | 5.55K |
Q2 2022 | share | Decrease | -3.81% | -220 shares | -89K | $62.73 | 5.55K |
Q1 2022 | share | Decrease | -1.78% | -105 shares | -35K | $75.86 | 5.77K |
Q4 2021 | share | Decrease | -1.67% | -100 shares | 14K | $80.5 | 5.88K |
Q3 2021 | share | Increase | +5.28% | 300 shares | 14K | $76.66 | 5.98K |
Q2 2021 | share | Decrease | -5.01% | -300 shares | 0 | $77.99 | 5.68K |
Q1 2021 | share | Decrease | -3.44% | -213 shares | 22K | $73.97 | 5.98K |
Q4 2020 | share | 0.00% | 0 shares | 79K | $67.69 | 6.19K | |
Q3 2020 | share | Decrease | -70.43% | -14.75K shares | -758K | $54.81 | 6.19K |
Q2 2020 | share | Increase | +2.55% | 521 shares | 241K | $51.79 | 20.95K |
Q1 2020 | share | Decrease | -6.50% | -1.42K shares | -454K | $41.36 | 20.43K |
Q4 2019 | share | Decrease | -0.43% | -94 shares | 74K | $58.73 | 21.85K |
Q3 2019 | share | Increase | +6.78% | 1.39K shares | 67K | $54.92 | 21.95K |
Q2 2019 | share | Decrease | -29.87% | -8.75K shares | -449K | $55.23 | 20.55K |
Q1 2019 | share | Decrease | -10.30% | -3.36K shares | 57K | $53.4 | 29.31K |
Q4 2018 | share | Increase | 0.00% | 32.68K shares | 1.56M | $46.07 | 32.68K |