Prudential Financial Inc Schwab Strategic Tr Us Large C Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Prudential Financial Inc holds 352,372 shares of SCHG stock, worth $10.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

352,372

Previous 324,128 8.71%

Holding current value

$10.2 Million

Previous $32.7 Million 12.31%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $2.62 Million - $2.99 Million	28,244 Added 8.71%	352,372 $36.7 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $3.29 Million - $3.84 Million	37,793 Added 13.2%	324,128 $32.7 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $2.83 Million - $3.27 Million	35,051 Added 13.95%	286,335 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $7.59 Million - $9.03 Million	108,329 Added 75.78%	251,284 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $6.83 Million - $7.4 Million	94,817 Added 196.97%	142,955 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $1.08 Million - $1.27 Million	16,913 Added 54.16%	48,138 $3.61 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $822,820 - $989,541	15,184 Added 94.66%	31,225 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $73,752 - $82,512	-1,358 Reduced 7.81%	16,041 $0
Q3 2022 Nov 04, 2022	BUY	$55.81 - $69.25 $359,081 - $445,554	6,434 Added 58.68%	17,399 $987,000
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $369,935 - $508,138	6,638 Added 153.41%	10,965 $645,000
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $283,981 - $357,496	4,327 New	4,327 $324,000
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $120,884 - $163,300	-3,182 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$34.6 - $51.17 $110,097 - $162,822	3,182 New	3,182 $253,000
Q1 2020 May 12, 2020	SELL	$34.6 - $51.17 $110,996 - $164,153	-3,208 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$40.97 - $46.72 $131,431 - $149,877	3,208 New	3,208 $298,000
Q4 2019 Feb 11, 2020	SELL	$40.97 - $46.72 $141,387 - $161,230	-3,451 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$41.7 - $42.86 $143,906 - $147,909	3,451 New	3,451 $290,000
Q3 2019 Nov 13, 2019	SELL	$41.7 - $42.86 $262,626 - $269,932	-6,298 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	6,298 New	6,298 $524,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,686 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	4,686 New	4,686 $372,000
Q1 2019 May 15, 2019	SELL	N/A	-3,555 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	3,555 New	3,555 $245,000

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Prudential Financial Inc Schwab Strategic Tr Us Large C Transaction History