Prudential Financial Inc Schwab Intermediate Term Us Tr Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Prudential Financial Inc holds 12,277 shares of SCHR stock, worth $619,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,277

Previous 7,885 55.7%

Holding current value

$619,865

Previous $386,000 54.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $210,157 - $215,208	4,392 Added 55.7%	12,277 $598,000
Q1 2024 May 14, 2024	SELL	$48.64 - $49.88 $55,741 - $57,162	-1,146 Reduced 12.69%	7,885 $386,000
Q4 2023 Feb 13, 2024	BUY	$47.09 - $49.87 $164,202 - $173,896	3,487 Added 62.9%	9,031 $449,000
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $48,162 - $49,986	1,008 Added 22.22%	5,544 $265,000
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $223,398 - $231,154	4,536 New	4,536 $223,000
Q3 2022 Nov 04, 2022	SELL	$48.68 - $52.54 $36,948 - $39,877	-759 Reduced 14.59%	4,444 $219,000
Q2 2022 Aug 15, 2022	BUY	$50.08 - $52.78 $260,566 - $274,614	5,203 New	5,203 $267,000
Q3 2020 Nov 16, 2020	SELL	$58.56 - $58.96 $212,280 - $213,730	-3,625 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$58.18 - $58.86 $210,902 - $213,367	3,625 New	3,625 $213,000
Q2 2020 Aug 12, 2020	SELL	$58.18 - $58.86 $287,467 - $290,827	-4,941 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$55.04 - $58.78 $271,952 - $290,431	4,941 New	4,941 $290,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Schwab Intermediate Term Us Tr Transaction History