Prudential Financial’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,253
| Closed | -$3.85M | – | 2632 |
|
|
2024
Q3 | $3.85M | Buy |
170,253
+17,865
| +12% | +$404K | 0.01% | 1108 |
|
|
2024
Q2 | $3.26M | Buy |
152,388
+31,140
| +26% | +$667K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $2.51M | Buy |
121,248
+20,220
| +20% | +$418K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $1.9M | Buy |
101,028
+33,480
| +50% | +$629K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $1.14M | Buy |
67,548
+3,474
| +5% | +$58.6K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $1.12M | Sell |
64,074
-13,293
| -17% | -$232K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $1.16M | Buy |
77,367
+15,159
| +24% | +$228K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $936K | Buy |
62,208
+9,744
| +19% | +$147K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $751K | Buy |
52,464
+20,478
| +64% | +$293K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $480K | Buy |
31,986
+5,805
| +22% | +$87.1K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $470K | Buy |
+26,181
| New | +$470K | ﹤0.01% | 2228 |
|