Prairiewood Capital, LLC Schwab Fundamental Emerging Mk Transaction History

Prairiewood Capital, LLC

  • $236 Million
  • Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Prairiewood Capital, LLC holds 271,144 shares of FNDE stock, worth $7.9 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
271,144
Previous 258,295 4.97%
Holding current value
$7.9 Million
Previous $7.64 Million 14.56%
% of portfolio
3.71%
Previous 3.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$28.02 - $32.68 $360,028 - $419,905
12,849 Added 4.97%
271,144 $8.75 Million
Q2 2024

Jul 18, 2024
SELL
$27.2 - $30.7 $371,742 - $419,576
-13,667 Reduced 5.03%
258,295 $7.64 Million
Q1 2024

Apr 26, 2024
BUY
$25.58 - $27.83 $753,151 - $819,398
29,443 Added 12.14%
271,962 $7.55 Million
Q4 2023

Jan 16, 2024
BUY
$25.33 - $27.18 $918,567 - $985,655
36,264 Added 17.58%
242,519 $6.58 Million
Q3 2023

Oct 12, 2023
BUY
$26.05 - $28.35 $325,364 - $354,091
12,490 Added 6.45%
206,255 $5.41 Million
Q2 2023

Jul 24, 2023
BUY
$25.72 - $27.75 $136,316 - $147,075
5,300 Added 2.81%
193,765 $5.19 Million
Q1 2023

Apr 19, 2023
BUY
$24.92 - $27.41 $242,920 - $267,192
9,748 Added 5.45%
188,465 $4.91 Million
Q4 2022

Jan 20, 2023
BUY
$23.19 - $26.37 $305,574 - $347,477
13,177 Added 7.96%
178,717 $0
Q3 2022

Oct 13, 2022
BUY
$23.43 - $26.69 $360,517 - $410,679
15,387 Added 10.25%
165,540 $3.88 Million
Q2 2022

Jul 13, 2022
SELL
$25.56 - $29.71 $320,087 - $372,058
-12,523 Reduced 7.7%
150,153 $3.89 Million
Q1 2022

Apr 20, 2022
BUY
$26.69 - $33.2 $764,668 - $951,180
28,650 Added 21.38%
162,676 $4.71 Million
Q4 2021

Jan 20, 2022
BUY
$30.22 - $33.49 $54,728 - $60,650
1,811 Added 1.37%
134,026 $4.15 Million
Q3 2021

Oct 13, 2021
BUY
$30.86 - $32.92 $9,967 - $10,633
323 Added 0.24%
132,215 $4.26 Million
Q2 2021

Jul 13, 2021
BUY
$30.51 - $33.34 $98,516 - $107,654
3,229 Added 2.51%
131,892 $4.25 Million
Q1 2021

Apr 13, 2021
BUY
$28.31 - $31.2 $229,282 - $252,688
8,099 Added 6.72%
128,663 $3.96 Million
Q4 2020

Jan 15, 2021
BUY
$23.48 - $28.35 $2.83 Million - $3.42 Million
120,564 New
120,564 $3.41 Million

Others Institutions Holding FNDE

# of Institutions
338
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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