Prudential Financial’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,190
| Closed | -$1.84M | – | 2628 |
|
|
2024
Q3 | $1.84M | Buy |
75,190
+412
| +0.6% | +$10.1K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $1.8M | Buy |
74,778
+9,954
| +15% | +$240K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $1.56M | Sell |
64,824
-44,362
| -41% | -$1.07M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $2.65M | Buy |
109,186
+67,666
| +163% | +$1.64M | ﹤0.01% | 1265 |
|
|
2023
Q3 | $994K | Buy |
41,520
+2,724
| +7% | +$65.2K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $932K | Buy |
38,796
+14,056
| +57% | +$338K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $610K | Sell |
24,740
-526
| -2% | -$13K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $609K | Sell |
25,266
-9,906
| -28% | -$239K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $850K | Buy |
35,172
+1,116
| +3% | +$27K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $836K | Buy |
34,056
+4,338
| +15% | +$106K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $736K | Buy |
29,718
+15,934
| +116% | +$395K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $352K | Sell |
13,784
-1,482
| -10% | -$37.8K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $391K | Buy |
+15,266
| New | +$391K | ﹤0.01% | 2225 |
|