Prairie View Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Prairie View Partners, LLC

$957 Million
Q4 2024

A detailed history of Prairie View Partners, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Prairie View Partners, LLC holds 106,858 shares of SCHE stock, worth $2.91 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

106,858

Previous 118,512 9.83%

Holding current value

$2.91 Million

Previous $3.46 Million 17.73%

% of portfolio

0.3%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$26.63 - $30.23 $310,346 - $352,300	-11,654 Reduced 9.83%	106,858 $2.85 Million
Q3 2024 Oct 18, 2024	SELL	$25.45 - $29.53 $91,569 - $106,248	-3,598 Reduced 2.95%	118,512 $3.46 Million
Q2 2024 Aug 01, 2024	SELL	$24.67 - $27.2 $142,567 - $157,188	-5,779 Reduced 4.52%	122,110 $3.24 Million
Q1 2024 May 03, 2024	SELL	$23.47 - $25.45 $56,116 - $60,850	-2,391 Reduced 1.84%	127,889 $3.23 Million
Q4 2023 Jan 26, 2024	SELL	$23.04 - $24.89 $150,704 - $162,805	-6,541 Reduced 4.78%	130,280 $3.23 Million
Q3 2023 Oct 20, 2023	SELL	$23.83 - $26.11 $218,163 - $239,037	-9,155 Reduced 6.27%	136,821 $3.28 Million
Q2 2023 Aug 04, 2023	SELL	$23.66 - $25.54 $134,152 - $144,811	-5,670 Reduced 3.74%	145,976 $3.6 Million
Q1 2023 May 05, 2023	SELL	$23.32 - $26.39 $132,737 - $150,211	-5,692 Reduced 3.62%	151,646 $3.72 Million
Q4 2022 Jan 30, 2023	SELL	$21.59 - $24.95 $196,469 - $227,045	-9,100 Reduced 5.47%	157,338 $3.72 Million
Q3 2022 Oct 31, 2022	SELL	$22.4 - $25.83 $380,643 - $438,929	-16,993 Reduced 9.26%	166,438 $3.73 Million
Q2 2022 Jul 22, 2022	SELL	$24.51 - $28.87 $215,222 - $253,507	-8,781 Reduced 4.57%	183,431 $4.66 Million
Q1 2022 Apr 29, 2022	BUY	$25.61 - $30.82 $435,498 - $524,094	17,005 Added 9.71%	192,212 $5.34 Million
Q4 2021 Jan 21, 2022	SELL	$28.68 - $31.96 $287,603 - $320,494	-10,028 Reduced 5.41%	175,207 $5.19 Million
Q3 2021 Oct 12, 2021	SELL	$29.81 - $32.7 $50,349 - $55,230	-1,689 Reduced 0.9%	185,235 $5.65 Million
Q2 2021 Jul 23, 2021	SELL	$31.06 - $33.61 $205,741 - $222,632	-6,624 Reduced 3.42%	186,924 $6.15 Million
Q1 2021 Apr 21, 2021	SELL	$30.78 - $34.63 $678,914 - $763,833	-22,057 Reduced 10.23%	193,548 $6.15 Million
Q4 2020 Jan 26, 2021	SELL	$26.72 - $30.68 $592,222 - $679,991	-22,164 Reduced 9.32%	215,605 $6.61 Million
Q3 2020 Oct 30, 2020	SELL	$24.69 - $27.71 $124,610 - $139,852	-5,047 Reduced 2.08%	237,769 $6.36 Million
Q2 2020 Jul 28, 2020	BUY	$19.87 - $25.05 $655,849 - $826,825	33,007 Added 15.73%	242,816 $5.91 Million
Q1 2020 Apr 08, 2020	BUY	$18.68 - $28.22 $454,185 - $686,141	24,314 Added 13.11%	209,809 $4.34 Million
Q4 2019 Jan 14, 2020	SELL	$24.83 - $27.51 $702,689 - $778,533	-28,300 Reduced 13.24%	185,495 $5.08 Million
Q3 2019 Oct 15, 2019	BUY	$25.08 - $25.94 $422,924 - $437,426	16,863 Added 8.56%	213,795 $5.37 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-751 Reduced 0.38%	196,932 $5.17 Million
Q1 2019 Apr 15, 2019	BUY	N/A	5,355 Added 2.78%	197,683 $5.14 Million
Q4 2018 Jan 16, 2019	BUY	N/A	3,977 Added 2.11%	192,328 $4.53 Million
Q3 2018 Oct 24, 2018	BUY	N/A	15,386 Added 8.9%	188,351 $4.84 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,253 Added 2.52%	172,965 $4.48 Million
Q1 2018 May 01, 2018	SELL	N/A	-393 Reduced 0.23%	168,712 $4.84 Million
Q4 2017 Feb 06, 2018	BUY	N/A	169,105	169,105 $4.73 Million

Others Institutions Holding SCHE

# of Institutions

802

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Prairie View Partners, LLC Schwab Strategic Tr Us Emergin Transaction History