Prairiewood Capital, LLC Schwab Fundamental Emerging Mk Transaction History

Prairiewood Capital, LLC

$233 Million
Q4 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 284,230 shares of FNDE stock, worth $8.88 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

284,230

Previous 271,144 4.83%

Holding current value

$8.88 Million

Previous $8.75 Million 5.63%

% of portfolio

3.54%

Previous 3.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$28.89 - $33.95 $378,054 - $444,269	13,086 Added 4.83%	284,230 $8.26 Million
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

372

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Prairiewood Capital, LLC Schwab Fundamental Emerging Mk Transaction History