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

Prairiewood Capital, LLC

$233 Million
Q4 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 1,370,117 shares of FNDX stock, worth $33.1 Million. This represents 13.92% of its overall portfolio holdings.

Number of Shares

1,370,117

Previous 441,111 210.61%

Holding current value

$33.1 Million

Previous $31.7 Million 2.5%

% of portfolio

13.92%

Previous 13.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $21.8 Million - $66.7 Million	929,006 Added 210.61%	1,370,117 $32.4 Million
Q3 2024 Oct 15, 2024	BUY	$65.36 - $71.76 $1.89 Million - $2.07 Million	28,868 Added 7.0%	441,111 $31.7 Million
Q2 2024 Jul 18, 2024	BUY	$63.87 - $67.55 $328,547 - $347,477	5,144 Added 1.26%	412,243 $27.6 Million
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	$48.43 - $56.6 $1.33 Million - $1.56 Million	27,543 Added 10.95%	279,190 $0
Q3 2022 Oct 13, 2022	SELL	$47.76 - $56.79 $558,648 - $664,272	-11,697 Reduced 4.44%	251,647 $12 Million
Q2 2022 Jul 13, 2022	BUY	$49.93 - $59.29 $193,578 - $229,867	3,877 Added 1.49%	263,344 $13.4 Million
Q1 2022 Apr 20, 2022	BUY	$55.41 - $59.9 $3.23 Million - $3.49 Million	58,251 Added 28.95%	259,467 $15.2 Million
Q4 2021 Jan 20, 2022	BUY	$54.44 - $58.74 $350,593 - $378,285	6,440 Added 3.31%	201,216 $11.8 Million
Q3 2021 Oct 13, 2021	BUY	$52.82 - $56.3 $742,437 - $791,352	14,056 Added 7.78%	194,776 $10.5 Million
Q2 2021 Jul 13, 2021	BUY	$52.09 - $56.08 $517,982 - $557,659	9,944 Added 5.82%	180,720 $9.89 Million
Q1 2021 Apr 13, 2021	BUY	$44.75 - $52.45 $775,920 - $909,430	17,339 Added 11.3%	170,776 $8.82 Million
Q4 2020 Jan 15, 2021	BUY	$37.99 - $45.31 $5.83 Million - $6.95 Million	153,437 New	153,437 $6.95 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

204M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

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 U S Large C Transaction History