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

Prairiewood Capital, LLC

$210 Million
Q2 2024

A detailed history of Prairiewood Capital, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Prairiewood Capital, LLC holds 635,543 shares of FNDA stock, worth $37.8 Million. This represents 16.6% of its overall portfolio holdings.

Number of Shares

635,543

Previous 605,186 5.02%

Holding current value

$37.8 Million

Previous $34.5 Million 1.13%

% of portfolio

16.6%

Previous 16.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$52.82 - $57.21 $1.6 Million - $1.74 Million	30,357 Added 5.02%	635,543 $34.9 Million
Q1 2024 Apr 26, 2024	BUY	$52.35 - $57.03 $3.24 Million - $3.53 Million	61,979 Added 11.41%	605,186 $34.5 Million
Q4 2023 Jan 16, 2024	BUY	$44.98 - $56.11 $3.96 Million - $4.94 Million	88,072 Added 19.35%	543,207 $30.1 Million
Q3 2023 Oct 12, 2023	BUY	$47.76 - $53.58 $1.47 Million - $1.65 Million	30,802 Added 7.26%	455,135 $22.1 Million
Q2 2023 Jul 24, 2023	BUY	$46.06 - $50.45 $988,677 - $1.08 Million	21,465 Added 5.33%	424,333 $21.4 Million
Q1 2023 Apr 19, 2023	BUY	$46.21 - $53.63 $1.73 Million - $2.01 Million	37,423 Added 10.24%	402,868 $19.6 Million
Q4 2022 Jan 20, 2023	BUY	$43.53 - $50.11 $2.22 Million - $2.55 Million	50,911 Added 16.19%	365,445 $0
Q3 2022 Oct 13, 2022	BUY	$42.52 - $52.23 $161,320 - $198,160	3,794 Added 1.22%	314,534 $13.4 Million
Q2 2022 Jul 13, 2022	BUY	$44.28 - $53.81 $55,881 - $67,908	1,262 Added 0.41%	310,740 $14.1 Million
Q1 2022 Apr 20, 2022	BUY	$50.55 - $56.5 $3.8 Million - $4.25 Million	75,159 Added 32.08%	309,478 $16.5 Million
Q4 2021 Jan 20, 2022	BUY	$52.31 - $57.77 $261,393 - $288,676	4,997 Added 2.18%	234,319 $13 Million
Q3 2021 Oct 13, 2021	BUY	$50.41 - $54.9 $580,420 - $632,118	11,514 Added 5.29%	229,322 $12.1 Million
Q2 2021 Jul 13, 2021	BUY	$50.53 - $56.06 $853,603 - $947,021	16,893 Added 8.41%	217,808 $11.8 Million
Q1 2021 Apr 13, 2021	SELL	$42.36 - $53.44 $103,866 - $131,034	-2,452 Reduced 1.21%	200,915 $10.2 Million
Q4 2020 Jan 15, 2021	BUY	$33.5 - $43.02 $6.81 Million - $8.75 Million	203,367 New	203,367 $8.73 Million

Others Institutions Holding FNDA

# of Institutions

407

Shares Held

120M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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Prairiewood Capital, LLC Schwab Fundamental U S Small C Transaction History