PC
Prairiewood Capital’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
307,572
+10,026
| +3% | +$331K | 3.77% | 9 |
|
|
2025
Q1 | $9.16M | Buy |
297,546
+13,316
| +5% | +$410K | 3.73% | 9 |
|
|
2024
Q4 | $8.26M | Buy |
284,230
+13,086
| +5% | +$380K | 3.53% | 9 |
|
|
2024
Q3 | $8.75M | Buy |
271,144
+12,849
| +5% | +$415K | 3.71% | 7 |
|
|
2024
Q2 | $7.64M | Sell |
258,295
-13,667
| -5% | -$404K | 3.62% | 7 |
|
|
2024
Q1 | $7.55M | Buy |
271,962
+29,443
| +12% | +$817K | 3.54% | 7 |
|
|
2023
Q4 | $6.58M | Buy |
242,519
+36,264
| +18% | +$984K | 3.42% | 7 |
|
|
2023
Q3 | $5.41M | Buy |
206,255
+12,490
| +6% | +$327K | 3.51% | 8 |
|
|
2023
Q2 | $5.19M | Buy |
193,765
+5,300
| +3% | +$142K | 3.48% | 7 |
|
|
2023
Q1 | $4.91M | Buy |
188,465
+9,748
| +5% | +$254K | 3.33% | 8 |
|
|
2022
Q4 | $4.43M | Buy |
178,717
+13,177
| +8% | +$327K | 3.25% | 7 |
|
|
2022
Q3 | $3.88M | Buy |
165,540
+15,387
| +10% | +$361K | 3.2% | 7 |
|
|
2022
Q2 | $3.89M | Sell |
150,153
-12,523
| -8% | -$325K | 3.09% | 8 |
|
|
2022
Q1 | $4.71M | Buy |
162,676
+28,650
| +21% | +$829K | 3.29% | 8 |
|
|
2021
Q4 | $4.15M | Buy |
134,026
+1,811
| +1% | +$56.1K | 3.28% | 8 |
|
|
2021
Q3 | $4.26M | Buy |
132,215
+323
| +0.2% | +$10.4K | 3.5% | 8 |
|
|
2021
Q2 | $4.25M | Buy |
131,892
+3,229
| +3% | +$104K | 3.63% | 7 |
|
|
2021
Q1 | $3.96M | Buy |
128,663
+8,099
| +7% | +$249K | 3.63% | 7 |
|
|
2020
Q4 | $3.41M | Buy |
+120,564
| New | +$3.41M | 3.48% | 9 |
|