Prairiewood Capital, LLC Schwab Fundamental Intl Small Transaction History

Prairiewood Capital, LLC

$210 Million
Q2 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 224,895 shares of FNDC stock, worth $8.28 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

224,895

Previous 230,313 2.35%

Holding current value

$8.28 Million

Previous $8.17 Million 4.31%

% of portfolio

3.72%

Previous 3.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.16 - $32.1 $608,368 - $693,488	21,604 Added 14.61%	169,522 $0
Q3 2022 Oct 13, 2022	BUY	N/A	1,198 Added 0.82%	147,918 $4.02 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-8,504 Reduced 5.48%	146,720 $4.46 Million
Q1 2022 Apr 20, 2022	BUY	N/A	23,294 Added 17.66%	155,224 $5.49 Million
Q4 2021 Jan 20, 2022	BUY	N/A	2,176 Added 1.68%	131,930 $4.93 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-692 Reduced 0.53%	129,754 $5.02 Million
Q2 2021 Jul 13, 2021	BUY	N/A	1,800 Added 1.4%	130,446 $5.12 Million
Q1 2021 Apr 13, 2021	BUY	N/A	3,071 Added 2.45%	128,646 $4.82 Million
Q4 2020 Jan 15, 2021	BUY	N/A	125,575 New	125,575 $4.37 Million

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Account

Prairiewood Capital, LLC Schwab Fundamental Intl Small Transaction History