Prairie View Partners, LLC Schwab Short Term Us Treasury Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Prairie View Partners, LLC holds 55,581 shares of SCHO stock, worth $1.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

55,581

Previous 68,324 18.65%

Holding current value

$1.34 Million

Previous $3.29 Million 17.21%

% of portfolio

0.28%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.93 - $49.06 $610,771 - $625,171	-12,743 Reduced 18.65%	55,581 $2.72 Million
Q2 2024 Aug 01, 2024	SELL	$47.75 - $48.13 $57,013 - $57,467	-1,194 Reduced 1.72%	68,324 $3.29 Million
Q1 2024 May 03, 2024	SELL	$48.05 - $48.63 $190,037 - $192,331	-3,955 Reduced 5.38%	69,518 $3.35 Million
Q4 2023 Jan 26, 2024	BUY	$47.66 - $48.45 $1.01 Million - $1.02 Million	21,132 Added 40.37%	73,473 $3.56 Million
Q3 2023 Oct 20, 2023	BUY	$47.78 - $48.2 $1.04 Million - $1.05 Million	21,770 Added 71.21%	52,341 $2.51 Million
Q2 2023 Aug 04, 2023	SELL	$48.06 - $48.89 $531,928 - $541,114	-11,068 Reduced 26.58%	30,571 $1.47 Million
Q1 2023 May 05, 2023	SELL	$47.8 - $49.0 $21,653 - $22,197	-453 Reduced 1.08%	41,639 $2.03 Million
Q4 2022 Jan 30, 2023	SELL	$47.89 - $48.47 $535,745 - $542,233	-11,187 Reduced 21.0%	42,092 $2.03 Million
Q3 2022 Oct 31, 2022	SELL	$48.15 - $49.37 $159,713 - $163,760	-3,317 Reduced 5.86%	53,279 $2.57 Million
Q2 2022 Jul 22, 2022	SELL	$48.73 - $49.59 $1.14 Million - $1.16 Million	-23,396 Reduced 29.25%	56,596 $2.78 Million
Q1 2022 Apr 29, 2022	BUY	$49.47 - $50.82 $1.9 Million - $1.95 Million	38,428 Added 92.46%	79,992 $3.96 Million
Q4 2021 Jan 21, 2022	BUY	$50.83 - $51.21 $524,565 - $528,487	10,320 Added 33.03%	41,564 $2.11 Million
Q3 2021 Oct 12, 2021	SELL	$51.18 - $51.3 $160,705 - $161,082	-3,140 Reduced 9.13%	31,244 $1.6 Million
Q2 2021 Jul 23, 2021	SELL	$51.19 - $51.33 $34,143 - $34,237	-667 Reduced 1.9%	34,384 $1.76 Million
Q1 2021 Apr 21, 2021	SELL	$51.27 - $51.41 $47,578 - $47,708	-928 Reduced 2.58%	35,051 $1.8 Million
Q4 2020 Jan 26, 2021	SELL	$51.37 - $51.48 $215,240 - $215,701	-4,190 Reduced 10.43%	35,979 $1.85 Million
Q3 2020 Oct 30, 2020	SELL	$51.49 - $51.63 $82,795 - $83,021	-1,608 Reduced 3.85%	40,169 $2.07 Million
Q2 2020 Jul 28, 2020	SELL	$51.53 - $51.71 $367,305 - $368,588	-7,128 Reduced 14.58%	41,777 $2.16 Million
Q1 2020 Apr 08, 2020	SELL	$50.48 - $51.73 $458,964 - $470,329	-9,092 Reduced 15.68%	48,905 $2.53 Million
Q4 2019 Jan 14, 2020	SELL	$50.38 - $50.71 $392,863 - $395,436	-7,798 Reduced 11.85%	57,997 $2.93 Million
Q3 2019 Oct 15, 2019	SELL	$50.39 - $50.59 $256,585 - $257,604	-5,092 Reduced 7.18%	65,795 $3.33 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-19,591 Reduced 21.65%	70,887 $3.59 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-3,773 Reduced 4.0%	90,478 $4.54 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,400 Reduced 1.46%	94,251 $4.7 Million
Q3 2018 Oct 24, 2018	BUY	N/A	13,982 Added 17.12%	95,651 $4.74 Million
Q2 2018 Jul 23, 2018	BUY	N/A	25,299 Added 44.88%	81,669 $4.06 Million
Q1 2018 May 01, 2018	BUY	N/A	4,240 Added 8.13%	56,370 $2.81 Million
Q4 2017 Feb 06, 2018	BUY	N/A	52,130	52,130 $2.61 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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 Short Term Us Treasury Transaction History