Prairie View Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Prairie View Partners, LLC

$891 Million
Q2 2024

A detailed history of Prairie View Partners, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Prairie View Partners, LLC holds 75,361 shares of SCHF stock, worth $3.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

75,361

Previous 77,620 2.91%

Holding current value

$3.11 Million

Previous $3.03 Million 4.42%

% of portfolio

0.33%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$37.19 - $39.82 $84,012 - $89,953	-2,259 Reduced 2.91%	75,361 $2.9 Million
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $73,598 - $80,605	-2,061 Reduced 2.59%	77,620 $3.03 Million
Q4 2023 Jan 26, 2024	SELL	$32.37 - $37.01 $86,525 - $98,927	-2,673 Reduced 3.25%	79,681 $2.95 Million
Q3 2023 Oct 20, 2023	SELL	$33.82 - $36.71 $199,842 - $216,919	-5,909 Reduced 6.69%	82,354 $2.8 Million
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $142,747 - $151,275	-4,140 Reduced 4.48%	88,263 $3.15 Million
Q1 2023 May 05, 2023	SELL	$32.42 - $35.44 $99,561 - $108,836	-3,071 Reduced 3.22%	92,403 $3.22 Million
Q4 2022 Jan 30, 2023	SELL	$28.0 - $33.87 $134,372 - $162,542	-4,799 Reduced 4.79%	95,474 $3.08 Million
Q3 2022 Oct 31, 2022	SELL	$28.01 - $33.61 $40,278 - $48,331	-1,438 Reduced 1.41%	100,273 $2.82 Million
Q2 2022 Jul 22, 2022	SELL	$31.13 - $37.19 $11,549 - $13,797	-371 Reduced 0.36%	101,711 $3.2 Million
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $134,612 - $157,801	3,998 Added 4.08%	102,082 $3.75 Million
Q4 2021 Jan 21, 2022	BUY	$37.77 - $40.6 $146,472 - $157,446	3,878 Added 4.12%	98,084 $3.81 Million
Q3 2021 Oct 12, 2021	SELL	$38.35 - $40.79 $27,957 - $29,735	-729 Reduced 0.77%	94,206 $3.65 Million
Q2 2021 Jul 23, 2021	SELL	$38.15 - $40.84 $153,630 - $164,462	-4,027 Reduced 4.07%	94,935 $3.75 Million
Q1 2021 Apr 21, 2021	SELL	$35.74 - $38.15 $144,067 - $153,782	-4,031 Reduced 3.91%	98,962 $3.72 Million
Q4 2020 Jan 26, 2021	SELL	$30.32 - $36.26 $151,023 - $180,611	-4,981 Reduced 4.61%	102,993 $3.71 Million
Q3 2020 Oct 30, 2020	SELL	$29.85 - $32.42 $67,162 - $72,945	-2,250 Reduced 2.04%	107,974 $3.39 Million
Q2 2020 Jul 28, 2020	BUY	$24.62 - $31.42 $179,085 - $228,549	7,274 Added 7.07%	110,224 $3.28 Million
Q1 2020 Apr 08, 2020	BUY	$22.3 - $34.12 $262,939 - $402,308	11,791 Added 12.93%	102,950 $2.66 Million
Q4 2019 Jan 14, 2020	SELL	$30.95 - $33.72 $649,516 - $707,647	-20,986 Reduced 18.71%	91,159 $3.07 Million
Q3 2019 Oct 15, 2019	BUY	$31.56 - $32.18 $60,374 - $61,560	1,913 Added 1.74%	112,145 $3.57 Million
Q2 2019 Jul 12, 2019	BUY	N/A	1,669 Added 1.54%	110,232 $3.54 Million
Q1 2019 Apr 15, 2019	BUY	N/A	2,838 Added 2.68%	108,563 $3.4 Million
Q4 2018 Jan 16, 2019	BUY	N/A	8,778 Added 9.05%	105,725 $3 Million
Q3 2018 Oct 24, 2018	BUY	N/A	4,405 Added 4.76%	96,947 $3.25 Million
Q2 2018 Jul 23, 2018	BUY	N/A	595 Added 0.65%	92,542 $3.06 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,738 Reduced 1.86%	91,947 $3.1 Million
Q4 2017 Feb 06, 2018	BUY	N/A	93,685	93,685 $3.19 Million

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Prairie View Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History