SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2024
Shares 128,155 Value ($000) $10,833 Avg Close Range
Q2 2024
Shares 136,503 Value ($000) $10,614 Avg Close Range
Q1 2024
Shares 177,006 Value ($000) $14,272 Avg Close Range
Q4 2023
Shares 178,536 Value ($000) $13,592 Avg Close Range
Q3 2023
Shares 222,356 Value ($000) $15,734 Avg Close Range
Q2 2023
Shares 238,686 Value ($000) $17,333 Avg Close Range
Q1 2023
Shares 237,053 Value ($000) $17,108 Avg Close Range
Q4 2022
Shares 223,262 Value ($000) $16,865 Avg Close Range
Q3 2022
Shares 183,816 Value ($000) $12,358 Avg Close Range
Q2 2022
Shares 148,870 Value ($000) $10,697 Avg Close Range
Q1 2022
Shares 100,770 Value ($000) $7,950 Avg Close Range
Q4 2021
Shares 53,529 Value ($000) $4,197 Avg Close Range
Q3 2021
Shares 50,092 Value ($000) $3,784 Avg Close Range
Q2 2021
Shares 42,859 Value ($000) $3,241 Avg Close Range
Q1 2021
Shares 25,488 Value ($000) $1,859 Avg Close Range
Q4 2020
Shares 14,907 Value ($000) $956 Avg Close Range
Q3 2020
Shares 6,410 Value ($000) $354 Avg Close Range
Q4 2019
Shares 4,165 Value ($000) $241 Avg Close Range
Q2 2019
Shares 5,300 Value ($000) $281 Avg Close Range