Prudential Financial Inc Schwab Strategic Tr Intl Eqty Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Prudential Financial Inc holds 27,605 shares of SCHF stock, worth $531,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,605

Previous 26,839 2.85%

Holding current value

$531,396

Previous $1.03 Million 10.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $28,326 - $31,827	766 Added 2.85%	27,605 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $32,615 - $34,922	-877 Reduced 3.16%	26,839 $1.03 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $280,109 - $306,778	7,844 Added 39.47%	27,716 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $4,628 - $5,292	-143 Reduced 0.71%	19,872 $734,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $376,788 - $408,986	11,141 Added 125.55%	20,015 $679,000
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $38,100 - $40,376	1,105 Added 14.22%	8,874 $316,000
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $251,870 - $275,333	7,769 New	7,769 $270,000
Q3 2022 Nov 04, 2022	BUY	$28.01 - $33.61 $12,660 - $15,191	452 Added 4.57%	10,341 $292,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $74,961 - $89,553	-2,408 Reduced 19.58%	9,889 $313,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $414,039 - $485,362	12,297 New	12,297 $452,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $1.22 Million - $1.31 Million	-32,267 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $11,543 - $12,277	301 Added 0.94%	32,267 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $336,215 - $359,922	8,813 Added 38.06%	31,966 $1.26 Million
Q1 2021 May 12, 2021	BUY	$35.74 - $38.15 $339,637 - $362,539	9,503 Added 69.62%	23,153 $871,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $413,868 - $494,949	13,650 New	13,650 $492,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Prudential Financial Inc Schwab Strategic Tr Intl Eqty Transaction History