SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2024
Shares 17,943 Value ($000) $853 Avg Close Range
Q2 2024
Shares 21,596 Value ($000) $984 Avg Close Range
Q1 2024
Shares 81,072 Value ($000) $3,729 Avg Close Range
Q4 2023
Shares 30,601 Value ($000) $1,427 Avg Close Range
Q3 2023
Shares 7,437 Value ($000) $329 Avg Close Range
Q2 2023
Shares 6,621 Value ($000) $306 Avg Close Range
Q1 2023
Shares 5,805 Value ($000) $280 Avg Close Range
Q4 2022
Shares 5,804 Value ($000) $265 Avg Close Range
Q3 2022
Shares 5,683 Value ($000) $258 Avg Close Range
Q2 2022
Shares 5,215 Value ($000) $249 Avg Close Range
Q1 2022
Shares 6,195 Value ($000) $313 Avg Close Range
Q4 2021
Shares 5,549 Value ($000) $301 Avg Close Range
Q3 2021
Shares 5,689 Value ($000) $312 Avg Close Range
Q2 2021
Shares 5,435 Value ($000) $297 Avg Close Range
Q1 2021
Shares 5,131 Value ($000) $277 Avg Close Range
Q4 2020
Shares 3,689 Value ($000) $207 Avg Close Range
Q3 2020
Shares 3,636 Value ($000) $204 Avg Close Range