Prairie View Partners, LLC Schwab Fundamental Intl Large Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Prairie View Partners, LLC holds 103,193 shares of FNDF stock, worth $3.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

103,193

Previous 105,018 1.74%

Holding current value

$3.43 Million

Previous $3.68 Million 4.84%

% of portfolio

0.4%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.67 - $37.71 $61,447 - $68,820	-1,825 Reduced 1.74%	103,193 $3.86 Million
Q2 2024 Aug 01, 2024	SELL	$34.19 - $36.51 $29,061 - $31,033	-850 Reduced 0.8%	105,018 $3.68 Million
Q1 2024 May 03, 2024	SELL	$32.59 - $35.65 $47,255 - $51,692	-1,450 Reduced 1.35%	105,868 $3.77 Million
Q4 2023 Jan 26, 2024	SELL	$30.23 - $33.77 $25,544 - $28,535	-845 Reduced 0.78%	107,318 $3.62 Million
Q3 2023 Oct 20, 2023	SELL	$31.51 - $33.54 $253,623 - $269,963	-8,049 Reduced 6.93%	108,163 $3.43 Million
Q2 2023 Aug 04, 2023	SELL	$30.91 - $33.09 $111,677 - $119,554	-3,613 Reduced 3.02%	116,212 $3.75 Million
Q1 2023 May 05, 2023	SELL	$29.24 - $31.97 $98,334 - $107,515	-3,363 Reduced 2.73%	119,825 $3.75 Million
Q4 2022 Jan 30, 2023	SELL	$25.2 - $30.35 $301,795 - $363,471	-11,976 Reduced 8.86%	123,188 $3.58 Million
Q3 2022 Oct 31, 2022	SELL	$25.15 - $29.74 $270,991 - $320,448	-10,775 Reduced 7.38%	135,164 $3.4 Million
Q2 2022 Jul 22, 2022	SELL	$28.1 - $32.52 $320,227 - $370,597	-11,396 Reduced 7.24%	145,939 $4.13 Million
Q1 2022 Apr 29, 2022	BUY	$29.7 - $34.12 $529,699 - $608,530	17,835 Added 12.78%	157,335 $5.07 Million
Q4 2021 Jan 21, 2022	SELL	$31.55 - $34.05 $55,938 - $60,370	-1,773 Reduced 1.26%	139,500 $4.54 Million
Q3 2021 Oct 12, 2021	SELL	$31.76 - $33.8 $38,302 - $40,762	-1,206 Reduced 0.85%	141,273 $4.64 Million
Q2 2021 Jul 23, 2021	SELL	$32.42 - $34.94 $86,431 - $93,150	-2,666 Reduced 1.84%	142,479 $4.74 Million
Q1 2021 Apr 21, 2021	SELL	$29.41 - $32.7 $60,937 - $67,754	-2,072 Reduced 1.41%	145,145 $4.66 Million
Q4 2020 Jan 26, 2021	SELL	$23.78 - $29.52 $2.49 Million - $3.09 Million	-104,551 Reduced 41.53%	147,217 $4.31 Million
Q3 2020 Oct 30, 2020	BUY	$23.74 - $25.78 $45,177 - $49,059	1,903 Added 0.76%	251,768 $6.19 Million
Q2 2020 Jul 28, 2020	BUY	$19.97 - $25.75 $686,308 - $884,950	34,367 Added 15.95%	249,865 $5.93 Million
Q1 2020 Apr 08, 2020	SELL	$18.2 - $29.21 $149,458 - $239,872	-8,212 Reduced 3.67%	215,498 $4.53 Million
Q4 2019 Jan 14, 2020	SELL	$26.73 - $29.12 $535,241 - $583,098	-20,024 Reduced 8.22%	223,710 $6.47 Million
Q3 2019 Oct 15, 2019	BUY	$27.2 - $27.92 $1.63 Million - $1.67 Million	59,803 Added 32.51%	243,734 $6.72 Million
Q2 2019 Jul 12, 2019	BUY	N/A	4,857 Added 2.71%	183,931 $5.12 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-7,779 Reduced 4.16%	179,074 $4.94 Million
Q4 2018 Jan 16, 2019	BUY	N/A	50,960 Added 37.5%	186,853 $4.71 Million
Q3 2018 Oct 24, 2018	BUY	N/A	12,212 Added 9.87%	135,893 $4.07 Million
Q2 2018 Jul 23, 2018	BUY	N/A	741 Added 0.6%	123,681 $3.65 Million
Q1 2018 May 01, 2018	BUY	N/A	14 Added 0.01%	122,940 $3.69 Million
Q4 2017 Feb 06, 2018	BUY	N/A	122,926	122,926 $3.74 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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Prairie View Partners, LLC Schwab Fundamental Intl Large Transaction History