Charles Schwab’s PGIM Ultra Short Bond ETF PULS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
3,617,785
+49,798
| +1% | +$2.48M | 0.03% | 432 |
|
|
2025
Q1 | $177M | Buy |
3,567,987
+34,545
| +1% | +$1.72M | 0.03% | 414 |
|
|
2024
Q4 | $175M | Buy |
+3,533,442
| New | +$175M | 0.03% | 426 |
|
|
2024
Q3 | – | Sell |
-4,401
| Closed | -$219K | – | 3563 |
|
|
2024
Q2 | $219K | Buy |
+4,401
| New | +$219K | ﹤0.01% | 3430 |
|