Prudential Financial Inc Schwab Strategic Tr Us Dividen Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Prudential Financial Inc holds 128,155 shares of SCHD stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,155

Previous 136,503 6.12%

Holding current value

$3.72 Million

Previous $10.6 Million 2.05%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $642,962 - $710,080	-8,348 Reduced 6.12%	128,155 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $3.07 Million - $3.25 Million	-40,503 Reduced 22.88%	136,503 $10.6 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $115,132 - $123,363	-1,530 Reduced 0.86%	177,006 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $2.93 Million - $3.34 Million	-43,820 Reduced 19.71%	178,536 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $1.15 Million - $1.24 Million	-16,330 Reduced 6.84%	222,356 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $112,970 - $120,744	1,633 Added 0.69%	238,686 $17.3 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $969,231 - $1.08 Million	13,791 Added 6.18%	237,053 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $2.65 Million - $3.12 Million	39,446 Added 21.46%	223,262 $0
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $2.32 Million - $2.72 Million	34,946 Added 23.47%	183,816 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $3.38 Million - $3.86 Million	48,100 Added 47.73%	148,870 $10.7 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $3.55 Million - $3.87 Million	47,241 Added 88.25%	100,770 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $257,534 - $277,915	3,437 Added 6.86%	53,529 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $536,905 - $565,114	7,233 Added 16.88%	50,092 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $1.27 Million - $1.35 Million	17,371 Added 68.15%	42,859 $3.24 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $669,036 - $779,502	10,581 Added 70.98%	25,488 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $465,635 - $553,664	8,497 Added 132.56%	14,907 $956,000
Q3 2020 Aug 05, 2021	BUY	$50.37 - $58.54 $322,871 - $375,241	6,410 New	6,410 $354,000
Q1 2020 May 12, 2020	SELL	$39.5 - $59.28 $164,517 - $246,901	-4,165 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$52.87 - $58.15 $220,203 - $242,194	4,165 New	4,165 $241,000
Q3 2019 Nov 13, 2019	SELL	$54.39 - $55.76 $288,267 - $295,528	-5,300 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	5,300 New	5,300 $281,000

Others Institutions Holding SCHD

# of Institutions

1,743

Shares Held

275M

Call Options Held

1.78M

Put Options Held

1.09M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Prudential Financial Inc Schwab Strategic Tr Us Dividen Transaction History