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 $2.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

74,637

Previous 79,958 6.65%

Holding current value

$2.08 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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairie View Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairie View Partners, LLC with notifications on news.

Account

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