Prudential Financial’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,199	Closed	-$436K	–	2773
2024 Q1	$436K	Sell	17,199 -28,050	-62%	-$710K	﹤0.01%	2219
2023 Q4	$1.06M	Sell	45,249 -25,776	-36%	-$602K	﹤0.01%	1789
2023 Q3	$1.53M	Buy	+71,025	New	+$1.53M	﹤0.01%	1533