Prudential plc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,920	Closed	-$413K	–	929
2023 Q1	$413K	Sell	16,920 -33,990	-67%	-$829K	﹤0.01%	780
2022 Q4	$1.28M	Buy	+50,910	New	+$1.28M	0.02%	482