Prudential Financial’s Schwab Long-Term US Treasury ETF SCHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,893
| Closed | -$1.64M | – | 2630 |
|
|
2024
Q3 | $1.64M | Buy |
46,893
+8,913
| +23% | +$312K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $1.25M | Sell |
37,980
-14,419
| -28% | -$473K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $1.77M | Sell |
52,399
-3,177
| -6% | -$107K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $1.95M | Buy |
55,576
+37,236
| +203% | +$1.31M | ﹤0.01% | 1455 |
|
|
2023
Q3 | $581K | Buy |
+18,340
| New | +$581K | ﹤0.01% | 2002 |
|