Prudential plc’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 | $8.92M | Buy |
97,710
+34,700
| +55% | +$3.17M | 0.05% | 189 |
|
|
2025
Q1 | $4.93M | Sell |
63,010
-2,477
| -4% | -$194K | 0.02% | 276 |
|
|
2024
Q4 | $4.85M | Buy |
65,487
+18,223
| +39% | +$1.35M | 0.02% | 256 |
|
|
2024
Q3 | $3.06M | Sell |
47,264
-10,340
| -18% | -$670K | 0.02% | 342 |
|
|
2024
Q2 | $4.24M | Buy |
57,604
+18,112
| +46% | +$1.33M | 0.03% | 288 |
|
|
2024
Q1 | $2.86M | Sell |
39,492
-15,303
| -28% | -$1.11M | 0.02% | 343 |
|
|
2023
Q4 | $3.77M | Sell |
54,795
-60
| -0.1% | -$4.13K | 0.04% | 295 |
|
|
2023
Q3 | $3.01M | Sell |
54,855
-26,981
| -33% | -$1.48M | 0.03% | 302 |
|
|
2023
Q2 | $4.64M | Buy |
81,836
+2,259
| +3% | +$128K | 0.05% | 228 |
|
|
2023
Q1 | $4.17M | Sell |
79,577
-1,949
| -2% | -$102K | 0.05% | 230 |
|
|
2022
Q4 | $6.79M | Buy |
81,526
+56,518
| +226% | +$4.71M | 0.09% | 161 |
|
|
2022
Q3 | $1.8M | Buy |
25,008
+2,742
| +12% | +$197K | 0.03% | 314 |
|
|
2022
Q2 | $1.41M | Sell |
22,266
-5,630
| -20% | -$356K | 0.03% | 347 |
|
|
2022
Q1 | $2.35M | Buy |
+27,896
| New | +$2.35M | 0.03% | 290 |
|
|
2019
Q4 | – | Sell |
-5,250
| Closed | -$221K | – | 721 |
|
|
2019
Q3 | $221K | Sell |
5,250
-493
| -9% | -$20.8K | ﹤0.01% | 746 |
|
|
2019
Q2 | $230K | Hold |
5,743
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $246K | Hold |
5,743
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $239K | Sell |
5,743
-642
| -10% | -$26.7K | ﹤0.01% | 630 |
|
|
2018
Q3 | $314K | Buy |
6,385
+10
| +0.2% | +$492 | ﹤0.01% | 609 |
|
|
2018
Q2 | $326K | Sell |
6,375
-8,432
| -57% | -$431K | ﹤0.01% | 626 |
|
|
2018
Q1 | $773K | Buy |
14,807
+2,502
| +20% | +$131K | ﹤0.01% | 524 |
|
|
2017
Q4 | $632K | Sell |
12,305
-3,006
| -20% | -$154K | ﹤0.01% | 546 |
|
|
2017
Q3 | $669K | Buy |
15,311
+8,701
| +132% | +$380K | ﹤0.01% | 523 |
|
|
2017
Q2 | $284K | Hold |
6,610
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $270K | Sell |
6,610
-165
| -2% | -$6.74K | ﹤0.01% | 599 |
|
|
2016
Q4 | $267K | Hold |
6,775
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $214K | Buy |
+6,775
| New | +$214K | ﹤0.01% | 591 |
|
|
2016
Q1 | – | Sell |
-7,342
| Closed | -$242K | – | 622 |
|
|
2015
Q4 | $242K | Hold |
7,342
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $210K | Hold |
7,342
| – | – | ﹤0.01% | 499 |
|
|
2015
Q2 | $240K | Hold |
7,342
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $223K | Hold |
7,342
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $222K | Hold |
7,342
| – | – | ﹤0.01% | 474 |
|
|
2014
Q3 | $216K | Buy |
+7,342
| New | +$216K | ﹤0.01% | 479 |
|
|
2014
Q2 | – | Sell |
-7,342
| Closed | -$201K | – | 515 |
|
|
2014
Q1 | $201K | Buy |
+7,342
| New | +$201K | ﹤0.01% | 475 |
|