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

Prairiewood Capital, LLC

  • $213 Million
  • Q1 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 407,099 shares of FNDX stock, worth $27.3 Million. This represents 12.9% of its overall portfolio holdings.

Number of Shares
407,099
Previous 374,797 8.62%
Holding current value
$27.3 Million
Previous $23.2 Million 18.18%
% of portfolio
12.9%
Previous 12.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.4 - $56.6 $1.44 Million - $1.56 Million
27,543 Added 10.95%
279,190 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-11,697 Reduced 4.44%
251,647 $12 Million
Q2 2022

Jul 13, 2022
BUY
N/A
3,877 Added 1.49%
263,344 $13.4 Million
Q1 2022

Apr 20, 2022
BUY
N/A
58,251 Added 28.95%
259,467 $15.2 Million
Q4 2021

Jan 20, 2022
BUY
N/A
6,440 Added 3.31%
201,216 $11.8 Million
Q3 2021

Oct 13, 2021
BUY
N/A
14,056 Added 7.78%
194,776 $10.5 Million
Q2 2021

Jul 13, 2021
BUY
N/A
9,944 Added 5.82%
180,720 $9.89 Million
Q1 2021

Apr 13, 2021
BUY
N/A
17,339 Added 11.3%
170,776 $8.82 Million
Q4 2020

Jan 15, 2021
BUY
N/A
153,437 New
153,437 $6.95 Million

Others Institutions Holding FNDX

# of Institutions
516
Shares Held
183M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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