Prudential Financial’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,942
Closed -$562K 2629
2024
Q3
$562K Sell
20,942
-2,756
-12% -$72.8K ﹤0.01% 2158
2024
Q2
$616K Sell
23,698
-998
-4% -$25.8K ﹤0.01% 2080
2024
Q1
$644K Buy
24,696
+816
+3% +$21.2K ﹤0.01% 2062
2023
Q4
$623K Sell
23,880
-33,028
-58% -$840K ﹤0.01% 2044
2023
Q3
$1.44M Sell
56,908
-11,352
-17% -$293K ﹤0.01% 1564
2023
Q2
$1.79M Buy
68,260
+11,608
+20% +$308K ﹤0.01% 1476
2023
Q1
$1.52M Sell
56,652
-19,986
-26% -$526K ﹤0.01% 1504
2022
Q4
$1.98M Sell
76,638
-46,460
-38% -$1.22M ﹤0.01% 1310
2022
Q3
$3.21M Sell
123,098
-6,996
-5% -$194K 0.01% 1052
2022
Q2
$3.63M Sell
130,094
-212
-0.2% -$6.15K 0.01% 1053
2022
Q1
$3.96M Buy
130,306
+108,714
+503% +$3.33M 0.01% 1099
2021
Q4
$681K Sell
21,592
-1,272,128
-98% -$40.1M ﹤0.01% 2070
2021
Q3
$40.8M Buy
1,293,720
+8,466
+0.7% +$267K 0.06% 299
2021
Q2
$40.2M Buy
+1,285,254
New +$39.8M 0.06% 319

Other funds holding SCHP

Prudential Financial's SCHP Position: Q4 2024 in Review

Prudential Financial sold out of Schwab US TIPS ETF (SCHP) in Q4 2024, closing a stake of 20,942 shares — an estimated $562K sold.

Prudential Financial first reported a position in SCHP in Q2 2021 and held it in 14 quarters. The position peaked at $40.8M in Q3 2021. 661 funds tracked by Wall St. Rank hold SCHP as of Q4 2024.

  • Prudential Financial reported no remaining Schwab US TIPS ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 20,942 Schwab US TIPS ETF shares in Q4 2024, an estimated $562K.
  • Prudential Financial first reported a position in Schwab US TIPS ETF in Q2 2021 and held it in 14 quarters.
  • Prudential Financial's Schwab US TIPS ETF position peaked at $40.8M in Q3 2021.
  • 661 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.