Prairiewood Capital, LLC Schwab Fundamental U S Large C Transaction History

Prairiewood Capital, LLC

$233 Million
Q4 2024

A detailed history of Prairiewood Capital, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Prairiewood Capital, LLC holds 1,370,117 shares of FNDX stock, worth $33.7 Million. This represents 13.92% of its overall portfolio holdings.

Number of Shares

1,370,117

Previous 441,111 210.61%

Holding current value

$33.7 Million

Previous $31.7 Million 2.5%

% of portfolio

13.92%

Previous 13.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $21.8 Million - $66.7 Million	929,006 Added 210.61%	1,370,117 $32.4 Million
Q3 2024 Oct 15, 2024	BUY	$65.36 - $71.76 $1.89 Million - $2.07 Million	28,868 Added 7.0%	441,111 $31.7 Million
Q2 2024 Jul 18, 2024	BUY	$63.87 - $67.55 $328,547 - $347,477	5,144 Added 1.26%	412,243 $27.6 Million
Q1 2024 Apr 26, 2024	BUY	$60.89 - $67.39 $1.97 Million - $2.18 Million	32,302 Added 8.62%	407,099 $27.4 Million
Q4 2023 Jan 16, 2024	BUY	$53.46 - $62.11 $1.62 Million - $1.88 Million	30,265 Added 8.78%	374,797 $23.2 Million
Q3 2023 Oct 12, 2023	BUY	$55.81 - $59.78 $2.23 Million - $2.38 Million	39,869 Added 13.09%	344,532 $19.3 Million
Q2 2023 Jul 24, 2023	BUY	$53.84 - $57.58 $207,930 - $222,373	3,862 Added 1.28%	304,663 $17.5 Million
Q1 2023 Apr 19, 2023	BUY	$52.49 - $57.54 $1.13 Million - $1.24 Million	21,611 Added 7.74%	300,801 $16.5 Million
Q4 2022 Jan 20, 2023	BUY	$48.43 - $56.6 $1.33 Million - $1.56 Million	27,543 Added 10.95%	279,190 $0
Q3 2022 Oct 13, 2022	SELL	$47.76 - $56.79 $558,648 - $664,272	-11,697 Reduced 4.44%	251,647 $12 Million
Q2 2022 Jul 13, 2022	BUY	$49.93 - $59.29 $193,578 - $229,867	3,877 Added 1.49%	263,344 $13.4 Million
Q1 2022 Apr 20, 2022	BUY	$55.41 - $59.9 $3.23 Million - $3.49 Million	58,251 Added 28.95%	259,467 $15.2 Million
Q4 2021 Jan 20, 2022	BUY	$54.44 - $58.74 $350,593 - $378,285	6,440 Added 3.31%	201,216 $11.8 Million
Q3 2021 Oct 13, 2021	BUY	$52.82 - $56.3 $742,437 - $791,352	14,056 Added 7.78%	194,776 $10.5 Million
Q2 2021 Jul 13, 2021	BUY	$52.09 - $56.08 $517,982 - $557,659	9,944 Added 5.82%	180,720 $9.89 Million
Q1 2021 Apr 13, 2021	BUY	$44.75 - $52.45 $775,920 - $909,430	17,339 Added 11.3%	170,776 $8.82 Million
Q4 2020 Jan 15, 2021	BUY	$37.99 - $45.31 $5.83 Million - $6.95 Million	153,437 New	153,437 $6.95 Million

Others Institutions Holding FNDX

# of Institutions

660

Shares Held

578M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Prairiewood Capital, LLC Schwab Fundamental U S Large C Transaction History