Prudential Financial Inc Schwab Us Aggregate Bond ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Prudential Financial Inc holds 17,943 shares of SCHZ stock, worth $410,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,943

Previous 21,596 16.92%

Holding current value

$410,894

Previous $984,000 13.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.2 - $47.87 $165,115 - $174,869	-3,653 Reduced 16.92%	17,943 $852,000
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $2.66 Million - $2.74 Million	-59,476 Reduced 73.36%	21,596 $984,000
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $2.29 Million - $2.36 Million	50,471 Added 164.93%	81,072 $3.73 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $998,136 - $1.08 Million	23,164 Added 311.47%	30,601 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $36,018 - $37,805	816 Added 12.32%	7,437 $328,000
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $37,421 - $38,621	816 Added 14.06%	6,621 $305,000
Q1 2023 May 12, 2023	BUY	$45.33 - $47.44 $45 - $47	1 Added 0.02%	5,805 $272,000
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $5,328 - $5,690	121 Added 2.13%	5,804 $0
Q3 2022 Nov 04, 2022	BUY	$44.98 - $49.09 $21,050 - $22,974	468 Added 8.97%	5,683 $258,000
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $45,687 - $49,352	-980 Reduced 15.82%	5,215 $249,000
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $32,332 - $34,573	646 Added 11.64%	6,195 $313,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $7,508 - $7,632	-140 Reduced 2.46%	5,549 $301,000
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $13,782 - $14,013	254 Added 4.67%	5,689 $312,000
Q2 2021 Aug 16, 2021	BUY	$53.9 - $54.6 $16,385 - $16,598	304 Added 5.92%	5,435 $297,000
Q1 2021 May 12, 2021	BUY	$53.75 - $55.97 $77,507 - $80,708	1,442 Added 39.09%	5,131 $277,000
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $2,944 - $2,980	53 Added 1.46%	3,689 $207,000
Q3 2020 Aug 05, 2021	BUY	$56.07 - $56.92 $203,870 - $206,961	3,636 New	3,636 $204,000

Others Institutions Holding SCHZ

# of Institutions

626

Shares Held

81.6M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Prudential Financial Inc Schwab Us Aggregate Bond ETF Transaction History