Prairiewood Capital, LLC Schwab Fundamental Intl Small Transaction History

Prairiewood Capital, LLC

  • $233 Million
  • Q4 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 252,076 shares of FNDC stock, worth $9.07 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
252,076
Previous 233,291 8.05%
Holding current value
$9.07 Million
Previous $8.9 Million 3.31%
% of portfolio
3.69%
Previous 3.78%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$33.92 - $38.03 $637,187 - $714,393
18,785 Added 8.05%
252,076 $8.61 Million
Q3 2024

Oct 15, 2024
BUY
$33.85 - $38.5 $284,204 - $323,246
8,396 Added 3.73%
233,291 $8.9 Million
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
$26.94 - $32.1 $582,011 - $693,488
21,604 Added 14.61%
169,522 $0
Q3 2022

Oct 13, 2022
BUY
$27.09 - $32.72 $32,453 - $39,198
1,198 Added 0.82%
147,918 $4.02 Million
Q2 2022

Jul 13, 2022
SELL
$30.1 - $35.8 $255,970 - $304,443
-8,504 Reduced 5.48%
146,720 $4.46 Million
Q1 2022

Apr 20, 2022
BUY
$33.24 - $38.0 $774,292 - $885,172
23,294 Added 17.66%
155,224 $5.49 Million
Q4 2021

Jan 20, 2022
BUY
$36.2 - $39.91 $78,771 - $86,844
2,176 Added 1.68%
131,930 $4.93 Million
Q3 2021

Oct 13, 2021
SELL
$37.86 - $40.67 $26,199 - $28,143
-692 Reduced 0.53%
129,754 $5.02 Million
Q2 2021

Jul 13, 2021
BUY
$37.92 - $40.84 $68,256 - $73,512
1,800 Added 1.4%
130,446 $5.12 Million
Q1 2021

Apr 13, 2021
BUY
$34.77 - $38.23 $106,778 - $117,404
3,071 Added 2.45%
128,646 $4.82 Million
Q4 2020

Jan 15, 2021
BUY
$29.1 - $34.92 $3.65 Million - $4.39 Million
125,575 New
125,575 $4.37 Million

Others Institutions Holding FNDC

# of Institutions
266
Shares Held
58M
Call Options Held
2.2K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
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More about FNDC
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