Prairie View Partners, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Prairie View Partners, LLC holds 88,736 shares of SCHV stock, worth $2.42 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

88,736

Previous 93,539 5.13%

Holding current value

$2.42 Million

Previous $6.93 Million 2.92%

% of portfolio

0.74%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.43 - $80.37 $352,684 - $386,017	-4,803 Reduced 5.13%	88,736 $7.13 Million
Q2 2024 Aug 01, 2024	SELL	$71.74 - $75.86 $294,994 - $311,936	-4,112 Reduced 4.21%	93,539 $6.93 Million
Q1 2024 May 03, 2024	SELL	$68.82 - $75.98 $290,076 - $320,255	-4,215 Reduced 4.14%	97,651 $7.42 Million
Q4 2023 Jan 26, 2024	SELL	$61.16 - $70.24 $296,075 - $340,031	-4,841 Reduced 4.54%	101,866 $7.14 Million
Q3 2023 Oct 20, 2023	SELL	$64.45 - $69.39 $178,848 - $192,557	-2,775 Reduced 2.53%	106,707 $6.88 Million
Q2 2023 Aug 04, 2023	SELL	$63.33 - $67.21 $472,125 - $501,050	-7,455 Reduced 6.38%	109,482 $7.35 Million
Q1 2023 May 05, 2023	SELL	$62.59 - $69.3 $194,341 - $215,176	-3,105 Reduced 2.59%	116,937 $7.67 Million
Q4 2022 Jan 30, 2023	SELL	$59.13 - $69.24 $368,852 - $431,919	-6,238 Reduced 4.94%	120,042 $7.93 Million
Q3 2022 Oct 31, 2022	SELL	$58.51 - $69.02 $552,626 - $651,893	-9,445 Reduced 6.96%	126,280 $7.39 Million
Q2 2022 Jul 22, 2022	SELL	$60.93 - $72.3 $223,978 - $265,774	-3,676 Reduced 2.64%	135,725 $8.47 Million
Q1 2022 Apr 29, 2022	BUY	$67.71 - $74.19 $163,113 - $178,723	2,409 Added 1.76%	139,401 $9.95 Million
Q4 2021 Jan 21, 2022	SELL	$67.9 - $73.3 $158,003 - $170,569	-2,327 Reduced 1.67%	136,992 $10 Million
Q3 2021 Oct 12, 2021	SELL	$66.91 - $71.05 $181,393 - $192,616	-2,711 Reduced 1.91%	139,319 $9.4 Million
Q2 2021 Jul 23, 2021	SELL	$65.81 - $69.75 $188,479 - $199,764	-2,864 Reduced 1.98%	142,030 $9.71 Million
Q1 2021 Apr 21, 2021	SELL	$58.71 - $65.66 $360,303 - $402,955	-6,137 Reduced 4.06%	144,894 $9.46 Million
Q4 2020 Jan 26, 2021	SELL	$50.83 - $59.53 $173,838 - $203,592	-3,420 Reduced 2.21%	151,031 $8.99 Million
Q3 2020 Oct 30, 2020	SELL	$49.44 - $54.86 $65,013 - $72,140	-1,315 Reduced 0.84%	154,451 $8.06 Million
Q2 2020 Jul 28, 2020	BUY	$42.21 - $55.29 $27,943 - $36,601	662 Added 0.43%	155,766 $7.81 Million
Q1 2020 Apr 08, 2020	BUY	$38.4 - $61.03 $1.13 Million - $1.79 Million	29,348 Added 23.34%	155,104 $6.87 Million
Q4 2019 Jan 14, 2020	SELL	$54.73 - $60.25 $578,496 - $636,842	-10,570 Reduced 7.75%	125,756 $7.56 Million
Q3 2019 Oct 15, 2019	BUY	$56.56 - $57.5 $833,185 - $847,032	14,731 Added 12.11%	136,326 $7.73 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-660 Reduced 0.54%	121,595 $6.83 Million
Q1 2019 Apr 15, 2019	BUY	N/A	898 Added 0.74%	122,255 $6.69 Million
Q4 2018 Jan 16, 2019	BUY	N/A	5,855 Added 5.07%	121,357 $5.98 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-161 Reduced 0.14%	115,502 $6.48 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,970 Added 1.73%	115,663 $6.14 Million
Q1 2018 May 01, 2018	SELL	N/A	-296 Reduced 0.26%	113,693 $6.01 Million
Q4 2017 Feb 06, 2018	BUY	N/A	113,989	113,989 $6.23 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Large C Transaction History