Prudential Financial’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,020
| Closed | -$658K | – | 2631 |
|
|
2024
Q3 | $658K | Buy |
26,020
+1,466
| +6% | +$37.1K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $599K | Buy |
24,554
+8,784
| +56% | +$214K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $387K | Sell |
15,770
-2,292
| -13% | -$56.2K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $449K | Buy |
18,062
+6,974
| +63% | +$173K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $266K | Buy |
11,088
+2,016
| +22% | +$48.3K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $224K | Buy |
+9,072
| New | +$224K | ﹤0.01% | 2404 |
|
|
2022
Q4 | – | Sell |
-8,888
| Closed | -$219K | – | 2691 |
|
|
2022
Q3 | $219K | Sell |
8,888
-1,518
| -15% | -$37.4K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $267K | Buy |
+10,406
| New | +$267K | ﹤0.01% | 2379 |
|
|
2020
Q3 | – | Sell |
-7,250
| Closed | -$213K | – | 2466 |
|
|
2020
Q2 | $213K | Sell |
7,250
-2,632
| -27% | -$77.3K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $290K | Buy |
+9,882
| New | +$290K | ﹤0.01% | 2074 |
|