Prairie View Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Prairie View Partners, LLC holds 74,637 shares of SCHA stock, worth $1.96 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

74,637

Previous 79,958 6.65%

Holding current value

$1.96 Million

Previous $3.79 Million 1.32%

% of portfolio

0.4%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.9 - $51.96 $249,554 - $276,479	-5,321 Reduced 6.65%	74,637 $3.84 Million
Q2 2024 Aug 01, 2024	SELL	$45.24 - $49.04 $208,918 - $226,466	-4,618 Reduced 5.46%	79,958 $3.79 Million
Q1 2024 May 03, 2024	SELL	$44.84 - $49.24 $111,023 - $121,918	-2,476 Reduced 2.84%	84,576 $4.17 Million
Q4 2023 Jan 26, 2024	BUY	$38.13 - $48.02 $26,233 - $33,037	688 Added 0.8%	87,052 $4.11 Million
Q3 2023 Oct 20, 2023	SELL	$40.85 - $46.1 $54,739 - $61,774	-1,340 Reduced 1.53%	86,364 $3.58 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $167,741 - $184,175	-4,203 Reduced 4.57%	87,704 $3.84 Million
Q1 2023 May 05, 2023	SELL	$39.82 - $46.36 $81,631 - $95,038	-2,050 Reduced 2.18%	91,907 $3.85 Million
Q4 2022 Jan 30, 2023	BUY	$38.25 - $43.54 $176,829 - $201,285	4,623 Added 5.17%	93,957 $3.81 Million
Q3 2022 Oct 31, 2022	SELL	$37.65 - $45.9 $216,675 - $264,154	-5,755 Reduced 6.05%	89,334 $3.38 Million
Q2 2022 Jul 22, 2022	SELL	$37.88 - $48.01 $11,932 - $15,123	-315 Reduced 0.33%	95,089 $3.71 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $2.19 Million - $2.55 Million	49,285 Added 106.86%	95,404 $4.52 Million
Q4 2021 Jan 21, 2022	SELL	$48.64 - $55.07 $9,728 - $11,014	-200 Reduced 0.43%	46,119 $4.72 Million
Q3 2021 Oct 12, 2021	SELL	$48.3 - $52.49 $23,908 - $25,982	-495 Reduced 1.06%	46,319 $4.64 Million
Q2 2021 Jul 23, 2021	SELL	$48.39 - $52.91 $77,278 - $84,497	-1,597 Reduced 3.3%	46,814 $4.88 Million
Q1 2021 Apr 21, 2021	SELL	$43.89 - $52.63 $156,467 - $187,625	-3,565 Reduced 6.86%	48,411 $4.83 Million
Q4 2020 Jan 26, 2021	SELL	$34.66 - $45.17 $73,617 - $95,941	-2,124 Reduced 3.93%	51,976 $4.63 Million
Q3 2020 Oct 30, 2020	SELL	$32.09 - $36.38 $32,154 - $36,452	-1,002 Reduced 1.82%	54,100 $3.7 Million
Q2 2020 Jul 28, 2020	SELL	$23.59 - $35.22 $135,076 - $201,669	-5,726 Reduced 9.41%	55,102 $3.6 Million
Q1 2020 Apr 08, 2020	BUY	$22.29 - $38.7 $504,066 - $875,161	22,614 Added 59.18%	60,828 $3.13 Million
Q4 2019 Jan 14, 2020	SELL	$33.63 - $38.03 $189,202 - $213,956	-5,626 Reduced 12.83%	38,214 $2.89 Million
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $81,037 - $84,159	2,330 Added 5.61%	43,840 $3.06 Million
Q2 2019 Jul 12, 2019	BUY	N/A	326 Added 0.79%	41,510 $2.97 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-203 Reduced 0.49%	41,184 $2.88 Million
Q4 2018 Jan 16, 2019	BUY	N/A	757 Added 1.86%	41,387 $2.51 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-1,515 Reduced 3.59%	40,630 $3.1 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-126 Reduced 0.3%	42,145 $3.1 Million
Q1 2018 May 01, 2018	BUY	N/A	562 Added 1.35%	42,271 $2.92 Million
Q4 2017 Feb 06, 2018	BUY	N/A	41,709	41,709 $2.91 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Prairie View Partners, LLC Schwab Strategic Tr Us Small C Transaction History