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

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Prairie View Partners, LLC holds 174,600 shares of SCHC stock, worth $6.42 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

174,600

Previous 177,531 1.65%

Holding current value

$6.42 Million

Previous $6.32 Million 6.51%

% of portfolio

0.7%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.48 - $38.87 $101,060 - $113,927	-2,931 Reduced 1.65%	174,600 $6.73 Million
Q2 2024 Aug 01, 2024	SELL	$34.12 - $36.71 $86,869 - $93,463	-2,546 Reduced 1.41%	177,531 $6.32 Million
Q1 2024 May 03, 2024	SELL	$33.2 - $35.86 $172,872 - $186,723	-5,207 Reduced 2.81%	180,077 $6.45 Million
Q4 2023 Jan 26, 2024	BUY	$30.0 - $35.05 $173,670 - $202,904	5,789 Added 3.23%	185,284 $6.47 Million
Q3 2023 Oct 20, 2023	SELL	$32.0 - $35.51 $119,680 - $132,807	-3,740 Reduced 2.04%	179,495 $5.79 Million
Q2 2023 Aug 04, 2023	SELL	$32.67 - $34.58 $246,625 - $261,044	-7,549 Reduced 3.96%	183,235 $6.19 Million
Q1 2023 May 05, 2023	SELL	$31.54 - $34.93 $27,376 - $30,319	-868 Reduced 0.45%	190,784 $6.43 Million
Q4 2022 Jan 30, 2023	BUY	$27.31 - $32.98 $284,024 - $342,991	10,400 Added 5.74%	191,652 $6.03 Million
Q3 2022 Oct 31, 2022	BUY	$27.46 - $34.27 $831,571 - $1.04 Million	30,283 Added 20.06%	181,252 $5.03 Million
Q2 2022 Jul 22, 2022	SELL	$31.0 - $38.49 $518,506 - $643,783	-16,726 Reduced 9.97%	150,969 $4.72 Million
Q1 2022 Apr 29, 2022	BUY	$34.89 - $41.24 $899,359 - $1.06 Million	25,777 Added 18.16%	167,695 $6.37 Million
Q4 2021 Jan 21, 2022	BUY	$39.06 - $43.63 $683,979 - $764,004	17,511 Added 14.08%	141,918 $5.81 Million
Q3 2021 Oct 12, 2021	SELL	$40.41 - $44.08 $78,597 - $85,735	-1,945 Reduced 1.54%	124,407 $5.17 Million
Q2 2021 Jul 23, 2021	SELL	$40.16 - $43.04 $163,089 - $174,785	-4,061 Reduced 3.11%	126,352 $5.26 Million
Q1 2021 Apr 21, 2021	SELL	$37.4 - $40.42 $76,782 - $82,982	-2,053 Reduced 1.55%	130,413 $5.14 Million
Q4 2020 Jan 26, 2021	SELL	$31.39 - $37.85 $124,743 - $150,415	-3,974 Reduced 2.91%	132,466 $4.99 Million
Q3 2020 Oct 30, 2020	SELL	$29.72 - $33.44 $81,462 - $91,659	-2,741 Reduced 1.97%	136,440 $4.44 Million
Q2 2020 Jul 28, 2020	SELL	$23.02 - $31.17 $547,070 - $740,755	-23,765 Reduced 14.58%	139,181 $4.12 Million
Q1 2020 Apr 08, 2020	BUY	$20.7 - $34.9 $263,159 - $443,683	12,713 Added 8.46%	162,946 $3.98 Million
Q4 2019 Jan 14, 2020	SELL	$31.2 - $34.65 $674,793 - $749,410	-21,628 Reduced 12.58%	150,233 $5.21 Million
Q3 2019 Oct 15, 2019	BUY	$31.72 - $32.37 $1.22 Million - $1.24 Million	38,412 Added 28.78%	171,861 $5.47 Million
Q2 2019 Jul 12, 2019	BUY	N/A	129 Added 0.1%	133,449 $4.36 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-3,159 Reduced 2.31%	133,320 $4.3 Million
Q4 2018 Jan 16, 2019	BUY	N/A	17,247 Added 14.47%	136,479 $3.97 Million
Q3 2018 Oct 24, 2018	BUY	N/A	5,016 Added 4.39%	119,232 $4.25 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,601 Added 2.33%	114,216 $4.12 Million
Q1 2018 May 01, 2018	BUY	N/A	1,448 Added 1.31%	111,615 $4.08 Million
Q4 2017 Feb 06, 2018	BUY	N/A	110,167	110,167 $4.04 Million

Others Institutions Holding SCHC

# of Institutions

413

Shares Held

87.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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