Prairie View Partners, LLC Schwab Fundamental Intl Small Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Prairie View Partners, LLC holds 65,867 shares of FNDC stock, worth $2.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

65,867

Previous 68,266 3.51%

Holding current value

$2.24 Million

Previous $2.37 Million 5.9%

% of portfolio

0.26%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.85 - $38.5 $81,206 - $92,361	-2,399 Reduced 3.51%	65,867 $2.51 Million
Q2 2024 Aug 01, 2024	SELL	$33.97 - $36.16 $35,091 - $37,353	-1,033 Reduced 1.49%	68,266 $2.37 Million
Q1 2024 May 03, 2024	BUY	$33.21 - $35.58 $20,955 - $22,450	631 Added 0.92%	69,299 $2.46 Million
Q4 2023 Jan 26, 2024	SELL	$30.23 - $34.87 $36,729 - $42,367	-1,215 Reduced 1.74%	68,668 $2.39 Million
Q3 2023 Oct 20, 2023	SELL	$32.07 - $34.74 $94,670 - $102,552	-2,952 Reduced 4.05%	69,883 $2.25 Million
Q2 2023 Aug 04, 2023	SELL	$32.33 - $34.2 $73,259 - $77,497	-2,266 Reduced 3.02%	72,835 $2.42 Million
Q1 2023 May 05, 2023	SELL	$31.23 - $34.09 $100,341 - $109,531	-3,213 Reduced 4.1%	75,101 $2.49 Million
Q4 2022 Jan 30, 2023	SELL	$26.94 - $32.1 $468,028 - $557,673	-17,373 Reduced 18.16%	78,314 $2.45 Million
Q3 2022 Oct 31, 2022	BUY	$27.09 - $32.72 $72,411 - $87,460	2,673 Added 2.87%	95,687 $2.6 Million
Q2 2022 Jul 22, 2022	BUY	$30.1 - $35.8 $168,499 - $200,408	5,598 Added 6.4%	93,014 $2.83 Million
Q1 2022 Apr 29, 2022	BUY	$33.24 - $38.0 $175,606 - $200,754	5,283 Added 6.43%	87,416 $3.09 Million
Q4 2021 Jan 21, 2022	SELL	$36.2 - $39.91 $8,760 - $9,658	-242 Reduced 0.29%	82,133 $3.07 Million
Q3 2021 Oct 12, 2021	SELL	$37.86 - $40.67 $22,034 - $23,669	-582 Reduced 0.7%	82,375 $3.19 Million
Q2 2021 Jul 23, 2021	SELL	$37.92 - $40.84 $72,237 - $77,800	-1,905 Reduced 2.24%	82,957 $3.26 Million
Q1 2021 Apr 21, 2021	SELL	$34.77 - $38.23 $63,107 - $69,387	-1,815 Reduced 2.09%	84,862 $3.18 Million
Q4 2020 Jan 26, 2021	SELL	$29.1 - $34.92 $939,173 - $1.13 Million	-32,274 Reduced 27.13%	86,677 $3.02 Million
Q3 2020 Oct 30, 2020	SELL	$27.57 - $30.61 $18,003 - $19,988	-653 Reduced 0.55%	118,951 $3.56 Million
Q2 2020 Jul 28, 2020	BUY	$22.23 - $29.49 $69,402 - $92,067	3,122 Added 2.68%	119,604 $3.29 Million
Q1 2020 Apr 08, 2020	BUY	$20.56 - $33.46 $892,386 - $1.45 Million	43,404 Added 59.39%	116,482 $2.74 Million
Q4 2019 Jan 14, 2020	SELL	$30.12 - $33.25 $675,290 - $745,465	-22,420 Reduced 23.48%	73,078 $2.43 Million
Q3 2019 Oct 15, 2019	BUY	$30.43 - $31.22 $412,174 - $422,874	13,545 Added 16.53%	95,498 $2.94 Million
Q2 2019 Jul 12, 2019	BUY	N/A	7,060 Added 9.43%	81,953 $2.56 Million
Q1 2019 Apr 15, 2019	BUY	N/A	2,801 Added 3.89%	74,893 $2.33 Million
Q4 2018 Jan 16, 2019	BUY	N/A	27,128 Added 60.33%	72,092 $2.04 Million
Q3 2018 Oct 24, 2018	BUY	N/A	9,775 Added 27.78%	44,964 $1.55 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,459 Added 4.33%	35,189 $1.23 Million
Q1 2018 May 01, 2018	BUY	N/A	1,378 Added 4.26%	33,730 $1.21 Million
Q4 2017 Feb 06, 2018	BUY	N/A	32,352	32,352 $1.16 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Prairie View Partners, LLC Schwab Fundamental Intl Small Transaction History