Prairiewood Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Prairiewood Capital’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5M	Buy	561,451 +12,015	+2%	+$589K	7.94%	3
2025 Q4	$24.8M	Buy	549,436 +26,335	+5%	+$1.17M	7.71%	3
2025 Q3	$22.5M	Buy	523,101 +18,798	+4%	+$782K	7.45%	3
2025 Q2	$20.2M	Sell	504,303 -3,409	-0.7%	-$129K	7.49%	3
2025 Q1	$18.3M	Buy	507,712 +17,260	+4%	+$609K	7.47%	3
2024 Q4	$16.3M	Buy	490,452 +51,025	+12%	+$1.8M	6.96%	3
2024 Q3	$16.4M	Buy	439,427 +19,971	+5%	+$719K	6.96%	3
2024 Q2	$14.7M	Sell	419,456 -17,722	-4%	-$629K	6.97%	3
2024 Q1	$15.6M	Buy	437,178 +33,948	+8%	+$1.15M	7.3%	3
2023 Q4	$13.6M	Buy	403,230 +54,412	+16%	+$1.74M	7.06%	3
2023 Q3	$11M	Buy	348,818 +20,141	+6%	+$653K	7.17%	3
2023 Q2	$10.6M	Sell	328,677 -3,855	-1%	-$123K	7.12%	3
2023 Q1	$10.4M	Sell	332,532 -3,948	-1%	-$122K	7.05%	3
2022 Q4	$9.78M	Buy	336,480 +51,456	+18%	+$1.44M	7.18%	3
2022 Q3	$7.17M	Sell	285,024 -23,183	-8%	-$648K	5.91%	3
2022 Q2	$8.72M	Sell	308,207 -4,376	-1%	-$134K	6.92%	3
2022 Q1	$10.1M	Buy	312,583 +35,619	+13%	+$1.16M	7.05%	3
2021 Q4	$9M	Buy	276,964 +2,788	+1%	+$92K	7.12%	3
2021 Q3	$9M	Buy	274,176 +828	+0.3%	+$27.4K	7.39%	3
2021 Q2	$9.1M	Buy	273,348 +6,025	+2%	+$202K	7.77%	3
2021 Q1	$8.58M	Buy	267,323 +13,033	+5%	+$407K	7.87%	3
2020 Q4	$7.45M	Buy	+254,290	New	+$6.89M	7.6%	2

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prairiewood Capital's FNDF Position: Q1 2026 in Review

Prairiewood Capital increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.2% in Q1 2026, buying an estimated $589K and bringing the position to 561,451 shares worth $27.5M. The position accounts for 7.94% of the portfolio, ranked #3.

Prairiewood Capital first reported a position in FNDF in Q4 2020 and has held it in 22 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Prairiewood Capital held 561,451 shares of Schwab Fundamental International Large Company Index ETF worth $27.5M as of Q1 2026.
Prairiewood Capital bought 12,015 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $589K.
Schwab Fundamental International Large Company Index ETF made up 7.94% of Prairiewood Capital's portfolio in Q1 2026, its #3 holding.
Prairiewood Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 22 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Prairiewood Capital's 13F filing for Q1 2026, filed 16 Apr 2026.