Prudential Financial’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,165,082
+250,627
| +27% | +$22.9M | 0.14% | 145 |
|
|
2025
Q1 | $71.6M | Buy |
914,455
+100,894
| +12% | +$7.9M | 0.1% | 169 |
|
|
2024
Q4 | $60.2M | Sell |
813,561
-106,131
| -12% | -$7.85M | 0.08% | 189 |
|
|
2024
Q3 | $59.6M | Sell |
919,692
-16,245
| -2% | -$1.05M | 0.08% | 200 |
|
|
2024
Q2 | $69M | Sell |
935,937
-122,171
| -12% | -$9M | 0.1% | 177 |
|
|
2024
Q1 | $76.5M | Sell |
1,058,108
-30,801
| -3% | -$2.23M | 0.11% | 175 |
|
|
2023
Q4 | $72.9M | Sell |
1,088,909
-218,122
| -17% | -$14.6M | 0.11% | 175 |
|
|
2023
Q3 | $71.8M | Sell |
1,307,031
-7,924
| -0.6% | -$435K | 0.11% | 174 |
|
|
2023
Q2 | $74.5M | Sell |
1,314,955
-54,642
| -4% | -$3.1M | 0.11% | 176 |
|
|
2023
Q1 | $82M | Sell |
1,369,597
-1,501,625
| -52% | -$89.9M | 0.13% | 158 |
|
|
2022
Q4 | $239M | Buy |
2,871,222
+290,782
| +11% | +$24.2M | 0.4% | 46 |
|
|
2022
Q3 | $187M | Buy |
2,580,440
+1,006,165
| +64% | +$72.9M | 0.32% | 63 |
|
|
2022
Q2 | $99.9M | Buy |
1,574,275
+270,028
| +21% | +$17.1M | 0.16% | 136 |
|
|
2022
Q1 | $110M | Sell |
1,304,247
-19,194
| -1% | -$1.62M | 0.15% | 144 |
|
|
2021
Q4 | $109M | Buy |
1,323,441
+32,642
| +3% | +$2.69M | 0.14% | 152 |
|
|
2021
Q3 | $92.1M | Sell |
1,290,799
-52,602
| -4% | -$3.75M | 0.13% | 166 |
|
|
2021
Q2 | $97.8M | Sell |
1,343,401
-802,264
| -37% | -$58.4M | 0.13% | 154 |
|
|
2021
Q1 | $140M | Buy |
2,145,665
+387,527
| +22% | +$25.3M | 0.21% | 105 |
|
|
2020
Q4 | $93.3M | Buy |
1,758,138
+839,877
| +91% | +$44.5M | 0.16% | 126 |
|
|
2020
Q3 | $33.3M | Sell |
918,261
-12,258
| -1% | -$444K | 0.06% | 276 |
|
|
2020
Q2 | $31.4M | Sell |
930,519
-194,054
| -17% | -$6.55M | 0.06% | 285 |
|
|
2020
Q1 | $37.8M | Sell |
1,124,573
-14,737
| -1% | -$495K | 0.08% | 233 |
|
|
2019
Q4 | $54.2M | Buy |
1,139,310
+19,258
| +2% | +$916K | 0.08% | 242 |
|
|
2019
Q3 | $46.9M | Buy |
1,120,052
+15,830
| +1% | +$662K | 0.07% | 282 |
|
|
2019
Q2 | $44.4M | Sell |
1,104,222
-2,457
| -0.2% | -$98.7K | 0.07% | 296 |
|
|
2019
Q1 | $47.3M | Sell |
1,106,679
-211,479
| -16% | -$9.04M | 0.08% | 263 |
|
|
2018
Q4 | $54.7M | Buy |
1,318,158
+5,818
| +0.4% | +$242K | 0.1% | 206 |
|
|
2018
Q3 | $64.5M | Sell |
1,312,340
-10,701
| -0.8% | -$526K | 0.09% | 206 |
|
|
2018
Q2 | $67.6M | Sell |
1,323,041
-8,372
| -0.6% | -$428K | 0.1% | 215 |
|
|
2018
Q1 | $69.5M | Sell |
1,331,413
-328,930
| -20% | -$17.2M | 0.11% | 198 |
|
|
2017
Q4 | $85.3M | Sell |
1,660,343
-4,380
| -0.3% | -$225K | 0.12% | 180 |
|
|
2017
Q3 | $72.8M | Sell |
1,664,723
-21,350
| -1% | -$934K | 0.1% | 197 |
|
|
2017
Q2 | $72.4M | Sell |
1,686,073
-490
| -0% | -$21.1K | 0.11% | 201 |
|
|
2017
Q1 | $68.8M | Sell |
1,686,563
-3,420
| -0.2% | -$140K | 0.11% | 205 |
|
|
2016
Q4 | $66.7M | Buy |
1,689,983
+16,690
| +1% | +$659K | 0.11% | 212 |
|
|
2016
Q3 | $52.8M | Buy |
1,673,293
+7,456
| +0.4% | +$235K | 0.09% | 246 |
|
|
2016
Q2 | $42.2M | Buy |
1,665,837
+177,450
| +12% | +$4.49M | 0.07% | 284 |
|
|
2016
Q1 | $41.7M | Buy |
1,488,387
+10,100
| +0.7% | +$283K | 0.07% | 270 |
|
|
2015
Q4 | $48.7M | Buy |
1,478,287
+21,100
| +1% | +$695K | 0.09% | 237 |
|
|
2015
Q3 | $41.6M | Sell |
1,457,187
-25,950
| -2% | -$741K | 0.08% | 256 |
|
|
2015
Q2 | $48.4M | Sell |
1,483,137
-13,590
| -0.9% | -$444K | 0.09% | 242 |
|
|
2015
Q1 | $45.6M | Sell |
1,496,727
-11,700
| -0.8% | -$356K | 0.08% | 275 |
|
|
2014
Q4 | $45.5M | Sell |
1,508,427
-53,280
| -3% | -$1.61M | 0.08% | 262 |
|
|
2014
Q3 | $45.9M | Sell |
1,561,707
-141,808
| -8% | -$4.17M | 0.09% | 245 |
|
|
2014
Q2 | $45.9M | Buy |
1,703,515
+81,308
| +5% | +$2.19M | 0.08% | 255 |
|
|
2014
Q1 | $44.3M | Buy |
1,622,207
+180,800
| +13% | +$4.94M | 0.08% | 253 |
|
|
2013
Q4 | $37.5M | Sell |
1,441,407
-37,700
| -3% | -$980K | 0.07% | 274 |
|
|
2013
Q3 | $31.3M | Buy |
1,479,107
+38,577
| +3% | +$816K | 0.07% | 295 |
|
|
2013
Q2 | $30.6M | Buy |
+1,440,530
| New | +$30.6M | 0.07% | 278 |
|