Prudential Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-384,465
| Closed | -$10.8M | – | 2623 |
|
|
2024
Q3 | $10.8M | Sell |
384,465
-25,044
| -6% | -$706K | 0.02% | 652 |
|
|
2024
Q2 | $10.6M | Sell |
409,509
-121,509
| -23% | -$3.15M | 0.02% | 620 |
|
|
2024
Q1 | $14.3M | Sell |
531,018
-4,590
| -0.9% | -$123K | 0.02% | 558 |
|
|
2023
Q4 | $13.6M | Sell |
535,608
-131,460
| -20% | -$3.34M | 0.02% | 553 |
|
|
2023
Q3 | $15.7M | Sell |
667,068
-48,990
| -7% | -$1.16M | 0.02% | 494 |
|
|
2023
Q2 | $17.3M | Buy |
716,058
+4,899
| +0.7% | +$119K | 0.03% | 482 |
|
|
2023
Q1 | $17.1M | Buy |
711,159
+41,373
| +6% | +$995K | 0.03% | 478 |
|
|
2022
Q4 | $16.9M | Buy |
669,786
+118,338
| +21% | +$2.98M | 0.03% | 472 |
|
|
2022
Q3 | $12.4M | Buy |
551,448
+104,838
| +23% | +$2.35M | 0.02% | 572 |
|
|
2022
Q2 | $10.7M | Buy |
446,610
+144,300
| +48% | +$3.46M | 0.02% | 645 |
|
|
2022
Q1 | $7.95M | Buy |
302,310
+141,723
| +88% | +$3.73M | 0.01% | 785 |
|
|
2021
Q4 | $4.2M | Buy |
160,587
+10,311
| +7% | +$269K | 0.01% | 1117 |
|
|
2021
Q3 | $3.78M | Buy |
150,276
+21,699
| +17% | +$546K | 0.01% | 1131 |
|
|
2021
Q2 | $3.24M | Buy |
128,577
+52,113
| +68% | +$1.31M | ﹤0.01% | 1243 |
|
|
2021
Q1 | $1.86M | Buy |
76,464
+31,743
| +71% | +$772K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $956K | Buy |
44,721
+25,491
| +133% | +$545K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $354K | Buy |
+19,230
| New | +$354K | ﹤0.01% | 2093 |
|
|
2020
Q1 | – | Sell |
-12,495
| Closed | -$241K | – | 2429 |
|
|
2019
Q4 | $241K | Buy |
+12,495
| New | +$241K | ﹤0.01% | 2277 |
|
|
2019
Q3 | – | Sell |
-15,900
| Closed | -$281K | – | 2463 |
|
|
2019
Q2 | $281K | Buy |
+15,900
| New | +$281K | ﹤0.01% | 2247 |
|