Prairiewood Capital, LLC Schwab Fundamental Intl Large Transaction History

Prairiewood Capital, LLC

  • $213 Million
  • Q1 2024

A detailed history of Prairiewood Capital, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Prairiewood Capital, LLC holds 437,178 shares of FNDF stock, worth $15.3 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares
437,178
Previous 403,230 8.42%
Holding current value
$15.3 Million
Previous $13.6 Million 14.46%
% of portfolio
7.32%
Previous 7.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$32.59 - $35.65 $1.11 Million - $1.21 Million
33,948 Added 8.42%
437,178 $15.6 Million
Q4 2023

Jan 16, 2024
BUY
$30.23 - $33.77 $1.64 Million - $1.84 Million
54,412 Added 15.6%
403,230 $13.6 Million
Q3 2023

Oct 12, 2023
BUY
$31.51 - $33.54 $634,642 - $675,529
20,141 Added 6.13%
348,818 $11 Million
Q2 2023

Jul 24, 2023
SELL
$30.91 - $33.09 $119,158 - $127,561
-3,855 Reduced 1.16%
328,677 $10.6 Million
Q1 2023

Apr 19, 2023
SELL
$29.24 - $31.97 $115,439 - $126,217
-3,948 Reduced 1.17%
332,532 $10.4 Million
Q4 2022

Jan 20, 2023
BUY
$27.07 - $30.35 $1.39 Million - $1.56 Million
51,456 Added 18.05%
336,480 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-23,183 Reduced 7.52%
285,024 $7.17 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-4,376 Reduced 1.4%
308,207 $8.73 Million
Q1 2022

Apr 20, 2022
BUY
N/A
35,619 Added 12.86%
312,583 $10.1 Million
Q4 2021

Jan 20, 2022
BUY
N/A
2,788 Added 1.02%
276,964 $9 Million
Q3 2021

Oct 13, 2021
BUY
N/A
828 Added 0.3%
274,176 $9 Million
Q2 2021

Jul 13, 2021
BUY
N/A
6,025 Added 2.25%
273,348 $9.1 Million
Q1 2021

Apr 13, 2021
BUY
N/A
13,033 Added 5.13%
267,323 $8.58 Million
Q4 2020

Jan 15, 2021
BUY
N/A
254,290 New
254,290 $7.45 Million

Others Institutions Holding FNDF

# of Institutions
536
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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