Prairiewood Capital, LLC Schwab Fundamental U S Small C Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Prairiewood Capital, LLC holds 684,932 shares of FNDA stock, worth $20.4 Million. This represents 17.31% of its overall portfolio holdings.

Number of Shares

684,932

Previous 635,543 7.77%

Holding current value

$20.4 Million

Previous $34.9 Million 16.89%

% of portfolio

17.31%

Previous 16.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.26 - $60.01 $2.68 Million - $2.96 Million	49,389 Added 7.77%	684,932 $40.8 Million
Q2 2024 Jul 18, 2024	BUY	$52.82 - $57.21 $1.6 Million - $1.74 Million	30,357 Added 5.02%	635,543 $34.9 Million
Q1 2024 Apr 26, 2024	BUY	$52.35 - $57.03 $3.24 Million - $3.53 Million	61,979 Added 11.41%	605,186 $34.5 Million
Q4 2023 Jan 16, 2024	BUY	$44.98 - $56.11 $3.96 Million - $4.94 Million	88,072 Added 19.35%	543,207 $30.1 Million
Q3 2023 Oct 12, 2023	BUY	$47.76 - $53.58 $1.47 Million - $1.65 Million	30,802 Added 7.26%	455,135 $22.1 Million
Q2 2023 Jul 24, 2023	BUY	$46.06 - $50.45 $988,677 - $1.08 Million	21,465 Added 5.33%	424,333 $21.4 Million
Q1 2023 Apr 19, 2023	BUY	$46.21 - $53.63 $1.73 Million - $2.01 Million	37,423 Added 10.24%	402,868 $19.6 Million
Q4 2022 Jan 20, 2023	BUY	$43.53 - $50.11 $2.22 Million - $2.55 Million	50,911 Added 16.19%	365,445 $0
Q3 2022 Oct 13, 2022	BUY	$42.52 - $52.23 $161,320 - $198,160	3,794 Added 1.22%	314,534 $13.4 Million
Q2 2022 Jul 13, 2022	BUY	$44.28 - $53.81 $55,881 - $67,908	1,262 Added 0.41%	310,740 $14.1 Million
Q1 2022 Apr 20, 2022	BUY	$50.55 - $56.5 $3.8 Million - $4.25 Million	75,159 Added 32.08%	309,478 $16.5 Million
Q4 2021 Jan 20, 2022	BUY	$52.31 - $57.77 $261,393 - $288,676	4,997 Added 2.18%	234,319 $13 Million
Q3 2021 Oct 13, 2021	BUY	$50.41 - $54.9 $580,420 - $632,118	11,514 Added 5.29%	229,322 $12.1 Million
Q2 2021 Jul 13, 2021	BUY	$50.53 - $56.06 $853,603 - $947,021	16,893 Added 8.41%	217,808 $11.8 Million
Q1 2021 Apr 13, 2021	SELL	$42.36 - $53.44 $103,866 - $131,034	-2,452 Reduced 1.21%	200,915 $10.2 Million
Q4 2020 Jan 15, 2021	BUY	$33.5 - $43.02 $6.81 Million - $8.75 Million	203,367 New	203,367 $8.73 Million

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Account

Prairiewood Capital, LLC Schwab Fundamental U S Small C Transaction History