Prairiewood Capital, LLC Schwab Fundamental Emerging Mk Transaction History

Prairiewood Capital, LLC

$233 Million
Q4 2024

A detailed history of Prairiewood Capital, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Prairiewood Capital, LLC holds 284,230 shares of FNDE stock, worth $8.23 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

284,230

Previous 271,144 4.83%

Holding current value

$8.23 Million

Previous $8.75 Million 5.63%

% of portfolio

3.54%

Previous 3.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$28.89 - $33.95 $378,054 - $444,269	13,086 Added 4.83%	284,230 $8.26 Million
Q3 2024 Oct 15, 2024	BUY	$28.02 - $32.68 $360,028 - $419,905	12,849 Added 4.97%	271,144 $8.75 Million
Q2 2024 Jul 18, 2024	SELL	$27.2 - $30.7 $371,742 - $419,576	-13,667 Reduced 5.03%	258,295 $7.64 Million
Q1 2024 Apr 26, 2024	BUY	$25.58 - $27.83 $753,151 - $819,398	29,443 Added 12.14%	271,962 $7.55 Million
Q4 2023 Jan 16, 2024	BUY	$25.33 - $27.18 $918,567 - $985,655	36,264 Added 17.58%	242,519 $6.58 Million
Q3 2023 Oct 12, 2023	BUY	$26.05 - $28.35 $325,364 - $354,091	12,490 Added 6.45%	206,255 $5.41 Million
Q2 2023 Jul 24, 2023	BUY	$25.72 - $27.75 $136,316 - $147,075	5,300 Added 2.81%	193,765 $5.19 Million
Q1 2023 Apr 19, 2023	BUY	$24.92 - $27.41 $242,920 - $267,192	9,748 Added 5.45%	188,465 $4.91 Million
Q4 2022 Jan 20, 2023	BUY	$23.19 - $26.37 $305,574 - $347,477	13,177 Added 7.96%	178,717 $0
Q3 2022 Oct 13, 2022	BUY	$23.43 - $26.69 $360,517 - $410,679	15,387 Added 10.25%	165,540 $3.88 Million
Q2 2022 Jul 13, 2022	SELL	$25.56 - $29.71 $320,087 - $372,058	-12,523 Reduced 7.7%	150,153 $3.89 Million
Q1 2022 Apr 20, 2022	BUY	$26.69 - $33.2 $764,668 - $951,180	28,650 Added 21.38%	162,676 $4.71 Million
Q4 2021 Jan 20, 2022	BUY	$30.22 - $33.49 $54,728 - $60,650	1,811 Added 1.37%	134,026 $4.15 Million
Q3 2021 Oct 13, 2021	BUY	$30.86 - $32.92 $9,967 - $10,633	323 Added 0.24%	132,215 $4.26 Million
Q2 2021 Jul 13, 2021	BUY	$30.51 - $33.34 $98,516 - $107,654	3,229 Added 2.51%	131,892 $4.25 Million
Q1 2021 Apr 13, 2021	BUY	$28.31 - $31.2 $229,282 - $252,688	8,099 Added 6.72%	128,663 $3.96 Million
Q4 2020 Jan 15, 2021	BUY	$23.48 - $28.35 $2.83 Million - $3.42 Million	120,564 New	120,564 $3.41 Million

Others Institutions Holding FNDE

# of Institutions

344

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

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 Emerging Mk Transaction History