Prairiewood Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.3M	Buy	1,914,777 +90,716	+5%	+$2.57M	15.42%	2
2025 Q4	$49.6M	Buy	1,824,061 +97,149	+6%	+$2.6M	15.41%	2
2025 Q3	$45.4M	Buy	1,726,912 +151,215	+10%	+$3.84M	15.06%	2
2025 Q2	$38.7M	Buy	1,575,697 +134,440	+9%	+$3.13M	14.35%	2
2025 Q1	$34M	Buy	1,441,257 +71,140	+5%	+$1.72M	13.85%	2
2024 Q4	$32.4M	Buy	1,370,117 +46,784	+4%	+$1.13M	13.86%	2
2024 Q3	$31.7M	Buy	1,323,333 +86,604	+7%	+$1.99M	13.41%	2
2024 Q2	$27.6M	Buy	1,236,729 +15,432	+1%	+$340K	13.1%	2
2024 Q1	$27.4M	Buy	1,221,297 +96,906	+9%	+$2.06M	12.87%	2
2023 Q4	$23.2M	Buy	1,124,391 +90,795	+9%	+$1.75M	12.05%	2
2023 Q3	$19.3M	Buy	1,033,596 +119,607	+13%	+$2.31M	12.51%	2
2023 Q2	$17.5M	Buy	913,989 +11,586	+1%	+$214K	11.76%	2
2023 Q1	$16.5M	Buy	902,403 +64,833	+8%	+$1.19M	11.2%	2
2022 Q4	$14.9M	Buy	837,570 +82,629	+11%	+$1.46M	10.95%	2
2022 Q3	$12M	Sell	754,941 -35,091	-4%	-$619K	9.91%	2
2022 Q2	$13.4M	Buy	790,032 +11,631	+1%	+$214K	10.63%	2
2022 Q1	$15.2M	Buy	778,401 +174,753	+29%	+$3.37M	10.62%	2
2021 Q4	$11.8M	Buy	603,648 +19,320	+3%	+$367K	9.32%	2
2021 Q3	$10.5M	Buy	584,328 +42,168	+8%	+$774K	8.62%	2
2021 Q2	$9.89M	Buy	542,160 +29,832	+6%	+$539K	8.45%	2
2021 Q1	$8.82M	Buy	512,328 +52,017	+11%	+$848K	8.1%	2
2020 Q4	$6.95M	Buy	+460,311	New	+$6.49M	7.1%	3