Prudential Financial Inc Schwab Fundamental U S Large C Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $1.21 Million - $1.33 Million	18,519 Added 14.59%	145,425 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $66,105 - $69,914	1,035 Added 0.82%	126,906 $8.5 Million
Q1 2024 May 14, 2024	SELL	$60.89 - $67.39 $742,553 - $821,821	-12,195 Reduced 8.83%	125,871 $8.48 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $1.13 Million - $1.31 Million	21,086 Added 18.03%	138,066 $8.55 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $1.24 Million - $1.33 Million	22,177 Added 23.39%	116,980 $6.55 Million
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $666,431 - $712,725	12,378 Added 15.02%	94,803 $5.46 Million
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $319,926 - $350,706	6,095 Added 7.99%	82,425 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $789,748 - $922,976	16,307 Added 27.17%	76,330 $0
Q3 2022 Nov 04, 2022	BUY	$47.76 - $56.79 $18,960 - $22,545	397 Added 0.67%	60,023 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $466,396 - $553,827	9,341 Added 18.58%	59,626 $3.06 Million
Q1 2022 May 13, 2022	SELL	$55.41 - $59.9 $539,305 - $583,006	-9,733 Reduced 16.22%	50,285 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $193,751 - $209,055	3,559 Added 6.3%	60,018 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $354,316 - $377,660	-6,708 Reduced 10.62%	56,459 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $740,511 - $797,233	14,216 Added 29.04%	63,167 $3.46 Million
Q1 2021 May 12, 2021	BUY	$44.75 - $52.45 $2.19 Million - $2.57 Million	48,951 New	48,951 $2.53 Million

Others Institutions Holding FNDX

# of Institutions

696

Shares Held

594M

Call Options Held

0

Put Options Held

117

Charles Schwab Investment Management Inc San Francisco, CA

389M
Shares

$9.73 Billion
1.76% of portfolio
Captrust Financial Advisors Raleigh, NC

15.5M
Shares

$388 Million
0.94% of portfolio
Boulay Financial Advisors, LLC Eden Prairie, MN

8.54M
Shares

$213 Million
27.32% of portfolio
Mc Adam, LLC

8.27M
Shares

$207 Million
11.31% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.76M
Shares

$194 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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