PC
Prairiewood Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
504,303
-3,409
| -0.7% | -$136K | 7.49% | 3 |
|
|
2025
Q1 | $18.3M | Buy |
507,712
+17,260
| +4% | +$624K | 7.47% | 3 |
|
|
2024
Q4 | $16.3M | Buy |
490,452
+51,025
| +12% | +$1.69M | 6.96% | 3 |
|
|
2024
Q3 | $16.4M | Buy |
439,427
+19,971
| +5% | +$746K | 6.96% | 3 |
|
|
2024
Q2 | $14.7M | Sell |
419,456
-17,722
| -4% | -$621K | 6.97% | 3 |
|
|
2024
Q1 | $15.6M | Buy |
437,178
+33,948
| +8% | +$1.21M | 7.3% | 3 |
|
|
2023
Q4 | $13.6M | Buy |
403,230
+54,412
| +16% | +$1.84M | 7.06% | 3 |
|
|
2023
Q3 | $11M | Buy |
348,818
+20,141
| +6% | +$638K | 7.17% | 3 |
|
|
2023
Q2 | $10.6M | Sell |
328,677
-3,855
| -1% | -$124K | 7.12% | 3 |
|
|
2023
Q1 | $10.4M | Sell |
332,532
-3,948
| -1% | -$123K | 7.05% | 3 |
|
|
2022
Q4 | $9.78M | Buy |
336,480
+51,456
| +18% | +$1.5M | 7.18% | 3 |
|
|
2022
Q3 | $7.17M | Sell |
285,024
-23,183
| -8% | -$583K | 5.91% | 3 |
|
|
2022
Q2 | $8.73M | Sell |
308,207
-4,376
| -1% | -$124K | 6.92% | 3 |
|
|
2022
Q1 | $10.1M | Buy |
312,583
+35,619
| +13% | +$1.15M | 7.05% | 3 |
|
|
2021
Q4 | $9M | Buy |
276,964
+2,788
| +1% | +$90.6K | 7.12% | 3 |
|
|
2021
Q3 | $9M | Buy |
274,176
+828
| +0.3% | +$27.2K | 7.39% | 3 |
|
|
2021
Q2 | $9.1M | Buy |
273,348
+6,025
| +2% | +$201K | 7.77% | 3 |
|
|
2021
Q1 | $8.58M | Buy |
267,323
+13,033
| +5% | +$418K | 7.87% | 3 |
|
|
2020
Q4 | $7.45M | Buy |
+254,290
| New | +$7.45M | 7.6% | 2 |
|