Prairiewood Capital, LLC Schwab Fundamental Emerging Mk Transaction History

Prairiewood Capital, LLC

  • $213 Million
  • Q1 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 271,962 shares of FNDE stock, worth $8.04 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
271,962
Previous 242,519 12.14%
Holding current value
$8.04 Million
Previous $6.58 Million 14.71%
% of portfolio
3.55%
Previous 3.42%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.45 - $26.37 $309,000 - $347,477
13,177 Added 7.96%
178,717 $0
Q3 2022

Oct 13, 2022
BUY
N/A
15,387 Added 10.25%
165,540 $3.88 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-12,523 Reduced 7.7%
150,153 $3.89 Million
Q1 2022

Apr 20, 2022
BUY
N/A
28,650 Added 21.38%
162,676 $4.71 Million
Q4 2021

Jan 20, 2022
BUY
N/A
1,811 Added 1.37%
134,026 $4.15 Million
Q3 2021

Oct 13, 2021
BUY
N/A
323 Added 0.24%
132,215 $4.26 Million
Q2 2021

Jul 13, 2021
BUY
N/A
3,229 Added 2.51%
131,892 $4.25 Million
Q1 2021

Apr 13, 2021
BUY
N/A
8,099 Added 6.72%
128,663 $3.96 Million
Q4 2020

Jan 15, 2021
BUY
N/A
120,564 New
120,564 $3.41 Million

Others Institutions Holding FNDE

# of Institutions
318
Shares Held
165M
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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