Prairie View Partners, LLC Schwab Fundamental U S Small C Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Prairie View Partners, LLC holds 45,989 shares of FNDA stock, worth $1.37 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,989

Previous 47,109 2.38%

Holding current value

$1.37 Million

Previous $2.59 Million 5.88%

% of portfolio

0.28%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.26 - $60.01 $60,771 - $67,211	-1,120 Reduced 2.38%	45,989 $2.74 Million
Q2 2024 Aug 01, 2024	SELL	$52.82 - $57.21 $26,568 - $28,776	-503 Reduced 1.06%	47,109 $2.59 Million
Q1 2024 May 03, 2024	SELL	$52.35 - $57.03 $76,640 - $83,491	-1,464 Reduced 2.98%	47,612 $2.72 Million
Q4 2023 Jan 26, 2024	SELL	$44.98 - $56.11 $28,652 - $35,742	-637 Reduced 1.28%	49,076 $2.72 Million
Q3 2023 Oct 20, 2023	SELL	$47.76 - $53.58 $76,320 - $85,620	-1,598 Reduced 3.11%	49,713 $2.41 Million
Q2 2023 Aug 04, 2023	BUY	$46.06 - $50.45 $17,548 - $19,221	381 Added 0.75%	51,311 $2.59 Million
Q1 2023 May 05, 2023	SELL	$46.21 - $53.63 $40,803 - $47,355	-883 Reduced 1.7%	50,930 $2.48 Million
Q4 2022 Jan 30, 2023	SELL	$43.53 - $50.11 $49,363 - $56,824	-1,134 Reduced 2.14%	51,813 $2.42 Million
Q3 2022 Oct 31, 2022	SELL	$42.52 - $52.23 $80,405 - $98,766	-1,891 Reduced 3.45%	52,947 $2.25 Million
Q2 2022 Jul 22, 2022	BUY	$44.28 - $53.81 $136,825 - $166,272	3,090 Added 5.97%	54,838 $2.48 Million
Q1 2022 Apr 29, 2022	SELL	$50.55 - $56.5 $43,978 - $49,155	-870 Reduced 1.65%	51,748 $2.77 Million
Q4 2021 Jan 21, 2022	SELL	$52.31 - $57.77 $47,235 - $52,166	-903 Reduced 1.69%	52,618 $2.93 Million
Q3 2021 Oct 12, 2021	SELL	$50.41 - $54.9 $58,223 - $63,409	-1,155 Reduced 2.11%	53,521 $2.82 Million
Q2 2021 Jul 23, 2021	SELL	$50.53 - $56.06 $40,575 - $45,016	-803 Reduced 1.45%	54,676 $2.97 Million
Q1 2021 Apr 21, 2021	SELL	$42.36 - $53.44 $82,940 - $104,635	-1,958 Reduced 3.41%	55,479 $2.81 Million
Q4 2020 Jan 26, 2021	SELL	$33.5 - $43.02 $419,420 - $538,610	-12,520 Reduced 17.9%	57,437 $2.47 Million
Q3 2020 Oct 30, 2020	SELL	$30.58 - $35.51 $70,456 - $81,815	-2,304 Reduced 3.19%	69,957 $2.31 Million
Q2 2020 Jul 28, 2020	BUY	$23.69 - $35.9 $320,312 - $485,403	13,521 Added 23.02%	72,261 $2.29 Million
Q1 2020 Apr 08, 2020	BUY	$22.56 - $40.75 $478,181 - $863,737	21,196 Added 56.46%	58,740 $1.52 Million
Q4 2019 Jan 14, 2020	SELL	$36.37 - $40.34 $373,083 - $413,807	-10,258 Reduced 21.46%	37,544 $1.51 Million
Q3 2019 Oct 15, 2019	BUY	$37.63 - $38.85 $811,716 - $838,033	21,571 Added 82.23%	47,802 $1.81 Million
Q2 2019 Jul 12, 2019	BUY	N/A	1,578 Added 6.4%	26,231 $989,000
Q1 2019 Apr 15, 2019	BUY	N/A	4,215 Added 20.62%	24,653 $918,000
Q4 2018 Jan 16, 2019	BUY	N/A	7,119 Added 53.45%	20,438 $671,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,445 Added 12.17%	13,319 $542,000
Q2 2018 Jul 23, 2018	SELL	N/A	-3 Reduced 0.03%	11,874 $474,000
Q1 2018 May 01, 2018	BUY	N/A	3,441 Added 40.79%	11,877 $442,000
Q4 2017 Feb 06, 2018	BUY	N/A	8,436	8,436 $320,000

Others Institutions Holding FNDA

# of Institutions

414

Shares Held

120M

Call Options Held

Put Options Held

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Prairie View Partners, LLC Schwab Fundamental U S Small C Transaction History