Prudential Financial’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,210
| Closed | -$1.14M | – | 2625 |
|
|
2024
Q3 | $1.14M | Buy |
55,210
+1,532
| +3% | +$31.5K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $1.03M | Sell |
53,678
-1,754
| -3% | -$33.7K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $1.08M | Buy |
55,432
+15,688
| +39% | +$306K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $734K | Sell |
39,744
-286
| -0.7% | -$5.29K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $680K | Buy |
40,030
+22,282
| +126% | +$378K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $316K | Buy |
17,748
+2,210
| +14% | +$39.4K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $245K | Buy |
+15,538
| New | +$245K | ﹤0.01% | 2334 |
|
|
2022
Q4 | – | Sell |
-20,682
| Closed | -$292K | – | 2690 |
|
|
2022
Q3 | $292K | Buy |
20,682
+904
| +5% | +$12.8K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $313K | Sell |
19,778
-4,816
| -20% | -$76.2K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $452K | Buy |
+24,594
| New | +$452K | ﹤0.01% | 2245 |
|
|
2021
Q4 | – | Sell |
-64,534
| Closed | -$1.29M | – | 2688 |
|
|
2021
Q3 | $1.29M | Buy |
64,534
+602
| +0.9% | +$12K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $1.26M | Buy |
63,932
+17,626
| +38% | +$348K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $871K | Buy |
46,306
+19,006
| +70% | +$357K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $492K | Buy |
+27,300
| New | +$492K | ﹤0.01% | 2065 |
|