PC
Prairiewood Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
265,956
+55
| +0% | +$2.31K | 4.15% | 5 |
|
|
2025
Q1 | $9.63M | Buy |
265,901
+13,825
| +5% | +$500K | 3.92% | 7 |
|
|
2024
Q4 | $8.61M | Buy |
252,076
+18,785
| +8% | +$641K | 3.68% | 8 |
|
|
2024
Q3 | $8.9M | Buy |
233,291
+8,396
| +4% | +$320K | 3.77% | 6 |
|
|
2024
Q2 | $7.82M | Sell |
224,895
-5,418
| -2% | -$188K | 3.71% | 6 |
|
|
2024
Q1 | $8.17M | Buy |
230,313
+18,686
| +9% | +$663K | 3.83% | 6 |
|
|
2023
Q4 | $7.38M | Buy |
211,627
+29,475
| +16% | +$1.03M | 3.83% | 6 |
|
|
2023
Q3 | $5.85M | Buy |
182,152
+11,187
| +7% | +$360K | 3.8% | 5 |
|
|
2023
Q2 | $5.67M | Sell |
170,965
-3,897
| -2% | -$129K | 3.81% | 6 |
|
|
2023
Q1 | $5.79M | Buy |
174,862
+5,340
| +3% | +$177K | 3.93% | 5 |
|
|
2022
Q4 | $5.3M | Buy |
169,522
+21,604
| +15% | +$675K | 3.89% | 5 |
|
|
2022
Q3 | $4.02M | Buy |
147,918
+1,198
| +0.8% | +$32.6K | 3.32% | 6 |
|
|
2022
Q2 | $4.46M | Sell |
146,720
-8,504
| -5% | -$259K | 3.54% | 7 |
|
|
2022
Q1 | $5.49M | Buy |
155,224
+23,294
| +18% | +$824K | 3.84% | 7 |
|
|
2021
Q4 | $4.93M | Buy |
131,930
+2,176
| +2% | +$81.4K | 3.9% | 7 |
|
|
2021
Q3 | $5.02M | Sell |
129,754
-692
| -0.5% | -$26.8K | 4.12% | 6 |
|
|
2021
Q2 | $5.12M | Buy |
130,446
+1,800
| +1% | +$70.7K | 4.37% | 5 |
|
|
2021
Q1 | $4.82M | Buy |
128,646
+3,071
| +2% | +$115K | 4.42% | 5 |
|
|
2020
Q4 | $4.37M | Buy |
+125,575
| New | +$4.37M | 4.46% | 5 |
|