Prudential Financial’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,885
| Closed | -$318K | – | 2624 |
|
|
2024
Q3 | $318K | Sell |
10,885
-685
| -6% | -$20K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $307K | Buy |
11,570
+27
| +0.2% | +$717 | ﹤0.01% | 2344 |
|
|
2024
Q1 | $291K | Buy |
11,543
+666
| +6% | +$16.8K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $270K | Buy |
10,877
+479
| +5% | +$11.9K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $249K | Buy |
10,398
+376
| +4% | +$9K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $247K | Buy |
10,022
+50
| +0.5% | +$1.23K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $252K | Buy |
+9,972
| New | +$252K | ﹤0.01% | 2323 |
|
|
2022
Q3 | – | Sell |
-7,887
| Closed | -$201K | – | 2710 |
|
|
2022
Q2 | $201K | Sell |
7,887
-7,163
| -48% | -$183K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $418K | Buy |
15,050
+2,233
| +17% | +$62K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $397K | Buy |
12,817
+148
| +1% | +$4.58K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $393K | Buy |
12,669
+3,562
| +39% | +$110K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $299K | Sell |
9,107
-80
| -0.9% | -$2.63K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $292K | Buy |
9,187
+1,544
| +20% | +$49.1K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $234K | Buy |
+7,643
| New | +$234K | ﹤0.01% | 2315 |
|