SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 145,425 Value ($000) $10,436 Avg Close Range
Q2 2024
Shares 126,906 Value ($000) $8,500 Avg Close Range
Q1 2024
Shares 125,871 Value ($000) $8,482 Avg Close Range
Q4 2023
Shares 138,066 Value ($000) $8,552 Avg Close Range
Q3 2023
Shares 116,980 Value ($000) $6,547 Avg Close Range
Q2 2023
Shares 94,803 Value ($000) $5,458 Avg Close Range
Q1 2023
Shares 82,425 Value ($000) $4,527 Avg Close Range
Q4 2022
Shares 76,330 Value ($000) $4,079 Avg Close Range
Q3 2022
Shares 60,023 Value ($000) $2,910 Avg Close Range
Q2 2022
Shares 59,626 Value ($000) $3,058 Avg Close Range
Q1 2022
Shares 50,285 Value ($000) $2,942 Avg Close Range
Q4 2021
Shares 60,018 Value ($000) $3,458 Avg Close Range
Q3 2021
Shares 56,459 Value ($000) $3,097 Avg Close Range
Q2 2021
Shares 63,167 Value ($000) $3,456 Avg Close Range
Q1 2021
Shares 48,951 Value ($000) $2,529 Avg Close Range