Prairiewood Capital, LLC Schwab Fundamental Intl Small Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Prairiewood Capital, LLC holds 233,291 shares of FNDC stock, worth $8.36 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

233,291

Previous 224,895 3.73%

Holding current value

$8.36 Million

Previous $7.82 Million 13.85%

% of portfolio

3.78%

Previous 3.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.85 - $38.5 $284,204 - $323,246	8,396 Added 3.73%	233,291 $8.9 Million
Q2 2024 Jul 18, 2024	SELL	$33.97 - $36.16 $184,049 - $195,914	-5,418 Reduced 2.35%	224,895 $7.82 Million
Q1 2024 Apr 26, 2024	BUY	$33.21 - $35.58 $620,562 - $664,847	18,686 Added 8.83%	230,313 $8.17 Million
Q4 2023 Jan 16, 2024	BUY	$30.23 - $34.87 $891,029 - $1.03 Million	29,475 Added 16.18%	211,627 $7.38 Million
Q3 2023 Oct 12, 2023	BUY	$32.07 - $34.74 $358,767 - $388,636	11,187 Added 6.54%	182,152 $5.85 Million
Q2 2023 Jul 24, 2023	SELL	$32.33 - $34.2 $125,990 - $133,277	-3,897 Reduced 2.23%	170,965 $5.67 Million
Q1 2023 Apr 19, 2023	BUY	$31.23 - $34.09 $166,768 - $182,040	5,340 Added 3.15%	174,862 $5.79 Million
Q4 2022 Jan 20, 2023	BUY	$26.94 - $32.1 $582,011 - $693,488	21,604 Added 14.61%	169,522 $0
Q3 2022 Oct 13, 2022	BUY	$27.09 - $32.72 $32,453 - $39,198	1,198 Added 0.82%	147,918 $4.02 Million
Q2 2022 Jul 13, 2022	SELL	$30.1 - $35.8 $255,970 - $304,443	-8,504 Reduced 5.48%	146,720 $4.46 Million
Q1 2022 Apr 20, 2022	BUY	$33.24 - $38.0 $774,292 - $885,172	23,294 Added 17.66%	155,224 $5.49 Million
Q4 2021 Jan 20, 2022	BUY	$36.2 - $39.91 $78,771 - $86,844	2,176 Added 1.68%	131,930 $4.93 Million
Q3 2021 Oct 13, 2021	SELL	$37.86 - $40.67 $26,199 - $28,143	-692 Reduced 0.53%	129,754 $5.02 Million
Q2 2021 Jul 13, 2021	BUY	$37.92 - $40.84 $68,256 - $73,512	1,800 Added 1.4%	130,446 $5.12 Million
Q1 2021 Apr 13, 2021	BUY	$34.77 - $38.23 $106,778 - $117,404	3,071 Added 2.45%	128,646 $4.82 Million
Q4 2020 Jan 15, 2021	BUY	$29.1 - $34.92 $3.65 Million - $4.39 Million	125,575 New	125,575 $4.37 Million

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66.1M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Prairiewood Capital, LLC Schwab Fundamental Intl Small Transaction History