Prairie View Partners, LLC Schwab Fundamental U S Small C Transaction History

Prairie View Partners, LLC

  • $872 Million
  • Q1 2024

A detailed history of Prairie View Partners, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Prairie View Partners, LLC holds 47,612 shares of FNDA stock, worth $2.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
47,612
Previous 49,076 2.98%
Holding current value
$2.61 Million
Previous $2.72 Million -0.0%
% of portfolio
0.31%
Previous 0.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$52.35 - $57.03 $76,640 - $83,491
-1,464 Reduced 2.98%
47,612 $2.72 Million
Q4 2023

Jan 26, 2024
SELL
$44.98 - $56.11 $28,652 - $35,742
-637 Reduced 1.28%
49,076 $2.72 Million
Q3 2023

Oct 20, 2023
SELL
$47.76 - $53.58 $76,320 - $85,620
-1,598 Reduced 3.11%
49,713 $2.41 Million
Q2 2023

Aug 04, 2023
BUY
$46.06 - $50.45 $17,548 - $19,221
381 Added 0.75%
51,311 $2.59 Million
Q1 2023

May 05, 2023
SELL
$46.21 - $53.63 $40,803 - $47,355
-883 Reduced 1.7%
50,930 $2.48 Million
Q4 2022

Jan 30, 2023
SELL
$45.89 - $50.11 $52,039 - $56,824
-1,134 Reduced 2.14%
51,813 $2.42 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-1,891 Reduced 3.45%
52,947 $2.25 Million
Q2 2022

Jul 22, 2022
BUY
N/A
3,090 Added 5.97%
54,838 $2.48 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-870 Reduced 1.65%
51,748 $2.77 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-903 Reduced 1.69%
52,618 $2.93 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-1,155 Reduced 2.11%
53,521 $2.82 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-803 Reduced 1.45%
54,676 $2.97 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-1,958 Reduced 3.41%
55,479 $2.81 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-12,520 Reduced 17.9%
57,437 $2.47 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-2,304 Reduced 3.19%
69,957 $2.31 Million
Q2 2020

Jul 28, 2020
BUY
N/A
13,521 Added 23.02%
72,261 $2.29 Million
Q1 2020

Apr 08, 2020
BUY
N/A
21,196 Added 56.46%
58,740 $1.52 Million
Q4 2019

Jan 14, 2020
SELL
N/A
-10,258 Reduced 21.46%
37,544 $1.51 Million
Q3 2019

Oct 15, 2019
BUY
N/A
21,571 Added 82.23%
47,802 $1.81 Million
Q2 2019

Jul 12, 2019
BUY
N/A
1,578 Added 6.4%
26,231 $989,000
Q1 2019

Apr 15, 2019
BUY
N/A
4,215 Added 20.62%
24,653 $918,000
Q4 2018

Jan 16, 2019
BUY
N/A
7,119 Added 53.45%
20,438 $671,000
Q3 2018

Oct 24, 2018
BUY
N/A
1,445 Added 12.17%
13,319 $542,000
Q2 2018

Jul 23, 2018
SELL
N/A
-3 Reduced 0.03%
11,874 $474,000
Q1 2018

May 01, 2018
BUY
N/A
3,441 Added 40.79%
11,877 $442,000
Q4 2017

Feb 06, 2018
BUY
N/A
8,436
8,436 $320,000

Others Institutions Holding FNDA

# of Institutions
384
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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