Prairiewood Capital, LLC Schwab Fundamental Intl Large Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 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 439,427 shares of FNDF stock, worth $14.5 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

439,427

Previous 419,456 4.76%

Holding current value

$14.5 Million

Previous $14.7 Million 11.76%

% of portfolio

6.97%

Previous 6.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.67 - $37.71 $672,423 - $753,106	19,971 Added 4.76%	439,427 $16.4 Million
Q2 2024 Jul 18, 2024	SELL	$34.19 - $36.51 $605,915 - $647,030	-17,722 Reduced 4.05%	419,456 $14.7 Million
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	$25.2 - $30.35 $1.3 Million - $1.56 Million	51,456 Added 18.05%	336,480 $0
Q3 2022 Oct 13, 2022	SELL	$25.15 - $29.74 $583,052 - $689,462	-23,183 Reduced 7.52%	285,024 $7.17 Million
Q2 2022 Jul 13, 2022	SELL	$28.1 - $32.52 $122,965 - $142,307	-4,376 Reduced 1.4%	308,207 $8.73 Million
Q1 2022 Apr 20, 2022	BUY	$29.7 - $34.12 $1.06 Million - $1.22 Million	35,619 Added 12.86%	312,583 $10.1 Million
Q4 2021 Jan 20, 2022	BUY	$31.55 - $34.05 $87,961 - $94,931	2,788 Added 1.02%	276,964 $9 Million
Q3 2021 Oct 13, 2021	BUY	$31.76 - $33.8 $26,297 - $27,986	828 Added 0.3%	274,176 $9 Million
Q2 2021 Jul 13, 2021	BUY	$32.42 - $34.94 $195,330 - $210,513	6,025 Added 2.25%	273,348 $9.1 Million
Q1 2021 Apr 13, 2021	BUY	$29.41 - $32.7 $383,300 - $426,179	13,033 Added 5.13%	267,323 $8.58 Million
Q4 2020 Jan 15, 2021	BUY	$23.78 - $29.52 $6.05 Million - $7.51 Million	254,290 New	254,290 $7.45 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Prairiewood Capital, LLC Schwab Fundamental Intl Large Transaction History