Prudential Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,886
| Closed | -$853K | – | 2633 |
|
|
2024
Q3 | $853K | Sell |
35,886
-7,306
| -17% | -$174K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $984K | Sell |
43,192
-118,952
| -73% | -$2.71M | ﹤0.01% | 1842 |
|
|
2024
Q1 | $3.73M | Buy |
162,144
+100,942
| +165% | +$2.32M | 0.01% | 1097 |
|
|
2023
Q4 | $1.43M | Buy |
61,202
+46,328
| +311% | +$1.08M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $329K | Buy |
14,874
+1,632
| +12% | +$36.1K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $306K | Buy |
13,242
+1,632
| +14% | +$37.7K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $280K | Buy |
11,610
+2
| +0% | +$48 | ﹤0.01% | 2294 |
|
|
2022
Q4 | $265K | Buy |
11,608
+242
| +2% | +$5.52K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $258K | Buy |
11,366
+936
| +9% | +$21.2K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $249K | Sell |
10,430
-1,960
| -16% | -$46.8K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $313K | Buy |
12,390
+1,292
| +12% | +$32.6K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $301K | Sell |
11,098
-280
| -2% | -$7.59K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $312K | Buy |
11,378
+508
| +5% | +$13.9K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $297K | Buy |
10,870
+608
| +6% | +$16.6K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $277K | Buy |
10,262
+2,884
| +39% | +$77.8K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $207K | Buy |
7,378
+106
| +1% | +$2.97K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $204K | Buy |
+7,272
| New | +$204K | ﹤0.01% | 2280 |
|