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 $2.34 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

88,736

Previous 93,539 5.13%

Holding current value

$2.34 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

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Prairie View Partners, LLC Schwab Strategic Tr Us Large C Transaction History