Prudential Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,494
| Closed | -$656K | – | 2622 |
|
|
2024
Q3 | $656K | Sell |
25,494
-1,180
| -4% | -$30.4K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $633K | Buy |
26,674
+1,262
| +5% | +$29.9K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $626K | Sell |
25,412
-10,542
| -29% | -$260K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $849K | Buy |
35,954
+10,866
| +43% | +$257K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $520K | Buy |
25,088
+13,792
| +122% | +$286K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $247K | Buy |
11,296
+1,020
| +10% | +$22.3K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $215K | Sell |
10,276
-482
| -4% | -$10.1K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $218K | Sell |
10,758
-698
| -6% | -$14.1K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $218K | Buy |
11,456
+1,052
| +10% | +$20K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $205K | Sell |
10,404
-4,522
| -30% | -$89.1K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $353K | Sell |
14,926
-57,970
| -80% | -$1.37M | ﹤0.01% | 2336 |
|
|
2021
Q4 | $1.98M | Buy |
72,896
+56,016
| +332% | +$1.52M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $430K | Buy |
16,880
+8,660
| +105% | +$221K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $214K | Sell |
8,220
-672
| -8% | -$17.5K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $222K | Buy |
+8,892
| New | +$222K | ﹤0.01% | 2372 |
|