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PGIM Custom Harvest’s Schwab US Dividend Equity ETF SCHD Stock Holding History

PGIM Custom Harvest’s Portfolio SCHD Stock Details SCHD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,239
Closed -$202K – 255
2025
Q1 		$202K Sell
7,239
-1,872
-21% -$52.3K ﹤0.01% 237
2024
Q4 		$249K Buy
+9,111
New +$249K ﹤0.01% 220