Prairiewood Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Buy	301,819 +13,238	+5%	+$628K	4.05%	6
2025 Q4	$12.9M	Buy	288,581 +18,757	+7%	+$834K	3.99%	7
2025 Q3	$12M	Buy	269,824 +3,868	+1%	+$168K	3.98%	7
2025 Q2	$11.2M	Buy	265,956 +55	+0%	+$2.13K	4.15%	5
2025 Q1	$9.63M	Buy	265,901 +13,825	+5%	+$493K	3.92%	7
2024 Q4	$8.61M	Buy	252,076 +18,785	+8%	+$675K	3.68%	8
2024 Q3	$8.9M	Buy	233,291 +8,396	+4%	+$304K	3.77%	6
2024 Q2	$7.82M	Sell	224,895 -5,418	-2%	-$191K	3.71%	6
2024 Q1	$8.17M	Buy	230,313 +18,686	+9%	+$642K	3.83%	6
2023 Q4	$7.38M	Buy	211,627 +29,475	+16%	+$958K	3.83%	6
2023 Q3	$5.85M	Buy	182,152 +11,187	+7%	+$375K	3.8%	5
2023 Q2	$5.67M	Sell	170,965 -3,897	-2%	-$130K	3.81%	6
2023 Q1	$5.79M	Buy	174,862 +5,340	+3%	+$175K	3.93%	5
2022 Q4	$5.3M	Buy	169,522 +21,604	+15%	+$643K	3.89%	5
2022 Q3	$4.02M	Buy	147,918 +1,198	+0.8%	+$36.5K	3.32%	6
2022 Q2	$4.46M	Sell	146,720 -8,504	-5%	-$281K	3.54%	7
2022 Q1	$5.49M	Buy	155,224 +23,294	+18%	+$838K	3.84%	7
2021 Q4	$4.93M	Buy	131,930 +2,176	+2%	+$83.3K	3.9%	7
2021 Q3	$5.02M	Sell	129,754 -692	-0.5%	-$27.3K	4.12%	6
2021 Q2	$5.12M	Buy	130,446 +1,800	+1%	+$70.8K	4.37%	5
2021 Q1	$4.82M	Buy	128,646 +3,071	+2%	+$112K	4.42%	5
2020 Q4	$4.37M	Buy	+125,575	New	+$4.06M	4.46%	5