Prairie View Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Prairie View Partners, LLC holds 223,919 shares of SCHB stock, worth $5.13 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

223,919

Previous 233,504 4.1%

Holding current value

$5.13 Million

Previous $14.7 Million 1.46%

% of portfolio

1.55%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.93 - $66.52 $574,429 - $637,594	-9,585 Reduced 4.1%	223,919 $14.9 Million
Q2 2024 Aug 01, 2024	SELL	$57.57 - $63.3 $242,312 - $266,429	-4,209 Reduced 1.77%	233,504 $14.7 Million
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $375,607 - $419,901	-6,878 Reduced 2.81%	237,713 $14.5 Million
Q4 2023 Jan 26, 2024	SELL	$47.61 - $55.91 $92,791 - $108,968	-1,949 Reduced 0.79%	244,591 $13.6 Million
Q3 2023 Oct 20, 2023	SELL	$49.59 - $53.57 $296,597 - $320,402	-5,981 Reduced 2.37%	246,540 $12.3 Million
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $686,803 - $754,199	-14,588 Reduced 5.46%	252,521 $13.1 Million
Q1 2023 May 05, 2023	SELL	$44.47 - $49.23 $141,592 - $156,748	-3,184 Reduced 1.18%	267,109 $12.8 Million
Q4 2022 Jan 30, 2023	SELL	$41.94 - $47.81 $854,863 - $974,511	-20,383 Reduced 7.01%	270,293 $12.1 Million
Q3 2022 Oct 31, 2022	BUY	$41.99 - $50.63 $139,742 - $168,496	3,328 Added 1.16%	290,676 $12.2 Million
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $276,039 - $347,091	6,430 Added 2.29%	287,348 $12.7 Million
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $7.36 Million - $8.51 Million	149,687 Added 114.06%	280,918 $15 Million
Q4 2021 Jan 21, 2022	SELL	$51.87 - $56.86 $77,286 - $84,721	-1,490 Reduced 1.12%	131,231 $14.8 Million
Q3 2021 Oct 12, 2021	SELL	$51.32 - $54.83 $84,062 - $89,811	-1,638 Reduced 1.22%	132,721 $13.8 Million
Q2 2021 Jul 23, 2021	SELL	$48.92 - $52.14 $91,235 - $97,241	-1,865 Reduced 1.37%	134,359 $14 Million
Q1 2021 Apr 21, 2021	SELL	$44.89 - $48.81 $162,905 - $177,131	-3,629 Reduced 2.59%	136,224 $13.2 Million
Q4 2020 Jan 26, 2021	SELL	$39.03 - $45.5 $143,474 - $167,258	-3,676 Reduced 2.56%	139,853 $12.7 Million
Q3 2020 Oct 30, 2020	SELL	$36.93 - $42.52 $58,644 - $67,521	-1,588 Reduced 1.09%	143,529 $11.4 Million
Q2 2020 Jul 28, 2020	SELL	$28.84 - $38.49 $359,029 - $479,162	-12,449 Reduced 7.9%	145,117 $10.7 Million
Q1 2020 Apr 08, 2020	BUY	$26.18 - $40.44 $1.25 Million - $1.94 Million	47,892 Added 43.67%	157,566 $9.52 Million
Q4 2019 Jan 14, 2020	SELL	$34.47 - $38.58 $167,282 - $187,228	-4,853 Reduced 4.24%	109,674 $8.43 Million
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $849,940 - $869,432	24,064 Added 26.6%	114,527 $8.13 Million
Q2 2019 Jul 12, 2019	BUY	N/A	366 Added 0.41%	90,463 $6.38 Million
Q1 2019 Apr 15, 2019	BUY	N/A	694 Added 0.78%	90,097 $6.13 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-254 Reduced 0.28%	89,403 $5.36 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-4,043 Reduced 4.31%	89,657 $6.31 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,193 Added 4.68%	93,700 $6.18 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,119 Reduced 1.23%	89,507 $5.71 Million
Q4 2017 Feb 06, 2018	BUY	N/A	90,626	90,626 $5.85 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Prairie View Partners, LLC Schwab Strategic Tr Us Broad M Transaction History