PRESTIGE WEALTH MANAGEMENT GROUP LLC – Schwab U.S. Dividend Equity ETF Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$93,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -7K | $66.43 | 1.40K | |
Q2 2022 | share | Increase | +9.11% | 117 shares | -1K | $71.63 | 1.40K |
Q1 2022 | share | 0.00% | 0 shares | -3K | $78.89 | 1.28K | |
Q4 2021 | share | 0.00% | 0 shares | 9K | $80.71 | 1.28K | |
Q3 2021 | share | Decrease | -0.85% | -11 shares | -3K | $74.24 | 1.28K |
Q2 2021 | share | 0.00% | 0 shares | 4K | $75.03 | 1.29K | |
Q1 2021 | share | Decrease | -3.72% | -50 shares | 8K | $71.83 | 1.29K |
Q4 2020 | share | 0.00% | 0 shares | 12K | $62.74 | 1.34K | |
Q3 2020 | share | Decrease | -2.47% | -34 shares | 3K | $53.59 | 1.34K |
Q2 2020 | share | 0.00% | 0 shares | 9K | $49.64 | 1.37K | |
Q1 2020 | share | 0.00% | 0 shares | -18K | $42.78 | 1.37K | |
Q4 2019 | share | 0.00% | 0 shares | 4K | $54.52 | 1.37K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $51.15 | 1.37K | |
Q2 2019 | share | Decrease | -6.13% | -90 shares | -4K | $49.11 | 1.37K |
Q1 2019 | share | Decrease | -54.88% | -1.78K shares | -76K | $48 | 1.46K |
Q4 2018 | share | Increase | 0.00% | 3.25K shares | 153K | $42.83 | 3.25K |