PC
Prairiewood Capital’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
1,755,747
+187,569
| +12% | +$5.37M | 18.67% | 1 |
|
|
2025
Q1 | $43M | Buy |
1,568,178
+117,252
| +8% | +$3.21M | 17.48% | 1 |
|
|
2024
Q4 | $43.1M | Buy |
1,450,926
+765,994
| +112% | +$22.8M | 18.41% | 1 |
|
|
2024
Q3 | $40.8M | Buy |
684,932
+49,389
| +8% | +$2.94M | 17.28% | 1 |
|
|
2024
Q2 | $34.9M | Buy |
635,543
+30,357
| +5% | +$1.67M | 16.56% | 1 |
|
|
2024
Q1 | $34.5M | Buy |
605,186
+61,979
| +11% | +$3.53M | 16.19% | 1 |
|
|
2023
Q4 | $30.1M | Buy |
543,207
+88,072
| +19% | +$4.87M | 15.61% | 1 |
|
|
2023
Q3 | $22.1M | Buy |
455,135
+30,802
| +7% | +$1.49M | 14.32% | 1 |
|
|
2023
Q2 | $21.4M | Buy |
424,333
+21,465
| +5% | +$1.08M | 14.36% | 1 |
|
|
2023
Q1 | $19.6M | Buy |
402,868
+37,423
| +10% | +$1.82M | 13.29% | 1 |
|
|
2022
Q4 | $17.1M | Buy |
365,445
+50,911
| +16% | +$2.38M | 12.53% | 1 |
|
|
2022
Q3 | $13.4M | Buy |
314,534
+3,794
| +1% | +$161K | 11.03% | 1 |
|
|
2022
Q2 | $14.1M | Buy |
310,740
+1,262
| +0.4% | +$57.1K | 11.15% | 1 |
|
|
2022
Q1 | $16.5M | Buy |
309,478
+75,159
| +32% | +$4.02M | 11.57% | 1 |
|
|
2021
Q4 | $13M | Buy |
234,319
+4,997
| +2% | +$278K | 10.3% | 1 |
|
|
2021
Q3 | $12.1M | Buy |
229,322
+11,514
| +5% | +$607K | 9.91% | 1 |
|
|
2021
Q2 | $11.8M | Buy |
217,808
+16,893
| +8% | +$919K | 10.12% | 1 |
|
|
2021
Q1 | $10.2M | Sell |
200,915
-2,452
| -1% | -$124K | 9.34% | 1 |
|
|
2020
Q4 | $8.73M | Buy |
+203,367
| New | +$8.73M | 8.91% | 1 |
|