Prudential Financial Inc Schwab Strategic U.S. Mid Cap Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Prudential Financial Inc holds 17,227 shares of SCHM stock, worth $500,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,227

Previous 19,068 9.65%

Holding current value

$500,272

Previous $1.48 Million 3.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $138,940 - $153,134	-1,841 Reduced 9.65%	17,227 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $39,283 - $42,137	519 Added 2.8%	19,068 $1.48 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $152,923 - $170,840	2,098 Added 12.75%	18,549 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $168,677 - $203,318	2,677 Added 19.44%	16,451 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $16,821 - $18,642	-252 Reduced 1.8%	13,774 $932,000
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $23,765 - $25,854	364 Added 2.66%	14,026 $996,000
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $26,017 - $29,929	-405 Reduced 2.88%	13,662 $926,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $5,128 - $5,874	84 Added 0.6%	14,067 $0
Q3 2022 Nov 04, 2022	BUY	$60.5 - $72.51 $58,564 - $70,189	968 Added 7.44%	13,983 $852,000
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $14,862 - $18,641	244 Added 1.91%	13,015 $824,000
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $73,839 - $84,530	1,045 Added 8.91%	12,771 $969,000
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $3,116 - $3,418	41 Added 0.35%	11,726 $968,000
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $121,156 - $131,381	1,623 Added 16.13%	11,685 $918,000
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $125,768 - $133,317	1,685 Added 20.11%	10,062 $788,000
Q1 2021 May 12, 2021	BUY	$67.07 - $76.85 $561,845 - $643,772	8,377 New	8,377 $623,000

Others Institutions Holding SCHM

# of Institutions

960

Shares Held

142M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Prudential Financial Inc Schwab Strategic U.S. Mid Cap Transaction History