Prudential Financial’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,681
| Closed | -$1.43M | – | 2627 |
|
|
2024
Q3 | $1.43M | Sell |
51,681
-5,523
| -10% | -$153K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $1.48M | Buy |
57,204
+1,557
| +3% | +$40.4K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.51M | Buy |
55,647
+6,294
| +13% | +$171K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $1.24M | Buy |
49,353
+8,031
| +19% | +$202K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $932K | Sell |
41,322
-756
| -2% | -$17.1K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $996K | Buy |
42,078
+1,092
| +3% | +$25.9K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $927K | Sell |
40,986
-1,215
| -3% | -$27.5K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $923K | Buy |
42,201
+252
| +0.6% | +$5.51K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $852K | Buy |
41,949
+2,904
| +7% | +$59K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $824K | Buy |
39,045
+732
| +2% | +$15.4K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $969K | Buy |
38,313
+3,135
| +9% | +$79.3K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $968K | Buy |
35,178
+123
| +0.4% | +$3.39K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $918K | Buy |
35,055
+4,869
| +16% | +$128K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $788K | Buy |
30,186
+5,055
| +20% | +$132K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $623K | Buy |
+25,131
| New | +$623K | ﹤0.01% | 2046 |
|