Prairie View Partners, LLC Schwab Intermediate Term Us Tr Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Prairie View Partners, LLC holds 57,105 shares of SCHR stock, worth $1.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,105

Previous 61,555 7.23%

Holding current value

$1.4 Million

Previous $3 Million 3.76%

% of portfolio

0.3%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.4 - $50.91 $215,380 - $226,549	-4,450 Reduced 7.23%	57,105 $2.89 Million
Q2 2024 Aug 01, 2024	BUY	$47.85 - $49.0 $272,936 - $279,496	5,704 Added 10.21%	61,555 $3 Million
Q1 2024 May 03, 2024	SELL	$48.64 - $49.88 $103,895 - $106,543	-2,136 Reduced 3.68%	55,851 $2.74 Million
Q4 2023 Jan 26, 2024	BUY	$47.09 - $49.87 $1.65 Million - $1.75 Million	35,109 Added 153.46%	57,987 $2.88 Million
Q3 2023 Oct 20, 2023	BUY	$47.78 - $49.59 $239,091 - $248,148	5,004 Added 28.0%	22,878 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$49.25 - $50.96 $308,354 - $319,060	-6,261 Reduced 25.94%	17,874 $880,000
Q1 2023 May 05, 2023	BUY	$48.55 - $50.78 $154,583 - $161,683	3,184 Added 15.2%	24,135 $1.22 Million
Q4 2022 Jan 30, 2023	SELL	$48.12 - $50.24 $947,530 - $989,275	-19,691 Reduced 48.45%	20,951 $1.03 Million
Q3 2022 Oct 31, 2022	BUY	$48.68 - $52.54 $443,669 - $478,849	9,114 Added 28.91%	40,642 $2 Million
Q2 2022 Jul 22, 2022	SELL	$50.08 - $52.78 $1.04 Million - $1.1 Million	-20,790 Reduced 39.74%	31,528 $1.63 Million
Q1 2022 Apr 29, 2022	BUY	$52.72 - $55.84 $1.97 Million - $2.09 Million	37,396 Added 250.61%	52,318 $2.79 Million
Q4 2021 Jan 21, 2022	BUY	$55.82 - $56.81 $213,176 - $216,957	3,819 Added 34.4%	14,922 $838,000
Q3 2021 Oct 12, 2021	BUY	$56.59 - $57.62 $128,742 - $131,085	2,275 Added 25.77%	11,103 $630,000
Q1 2021 Apr 21, 2021	SELL	$56.41 - $58.25 $38,753 - $40,017	-687 Reduced 7.22%	8,828 $498,000
Q4 2020 Jan 26, 2021	SELL	$57.98 - $58.64 $29,047 - $29,378	-501 Reduced 5.0%	9,515 $554,000
Q3 2020 Oct 30, 2020	SELL	$58.56 - $58.96 $91,587 - $92,213	-1,564 Reduced 13.51%	10,016 $588,000
Q2 2020 Jul 28, 2020	SELL	$58.18 - $58.86 $82,499 - $83,463	-1,418 Reduced 10.91%	11,580 $681,000
Q1 2020 Apr 08, 2020	SELL	$55.04 - $58.78 $38,858 - $41,498	-706 Reduced 5.15%	12,998 $764,000
Q4 2019 Jan 14, 2020	SELL	$54.79 - $56.05 $455,414 - $465,887	-8,312 Reduced 37.75%	13,704 $753,000
Q3 2019 Oct 15, 2019	SELL	$54.92 - $55.68 $28,448 - $28,842	-518 Reduced 2.3%	22,016 $1.22 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-3,190 Reduced 12.4%	22,534 $1.24 Million
Q1 2019 Apr 15, 2019	BUY	N/A	25,724 New	25,724 $1.38 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Prairie View Partners, LLC Schwab Intermediate Term Us Tr Transaction History