PC
Prairiewood Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
1,575,697
+134,440
| +9% | +$3.3M | 14.35% | 2 |
|
|
2025
Q1 | $34M | Buy |
1,441,257
+71,140
| +5% | +$1.68M | 13.85% | 2 |
|
|
2024
Q4 | $32.4M | Buy |
1,370,117
+929,006
| +211% | +$22M | 13.86% | 2 |
|
|
2024
Q3 | $31.7M | Buy |
441,111
+28,868
| +7% | +$2.07M | 13.41% | 2 |
|
|
2024
Q2 | $27.6M | Buy |
412,243
+5,144
| +1% | +$345K | 13.1% | 2 |
|
|
2024
Q1 | $27.4M | Buy |
407,099
+32,302
| +9% | +$2.18M | 12.87% | 2 |
|
|
2023
Q4 | $23.2M | Buy |
374,797
+30,265
| +9% | +$1.87M | 12.05% | 2 |
|
|
2023
Q3 | $19.3M | Buy |
344,532
+39,869
| +13% | +$2.23M | 12.51% | 2 |
|
|
2023
Q2 | $17.5M | Buy |
304,663
+3,862
| +1% | +$222K | 11.76% | 2 |
|
|
2023
Q1 | $16.5M | Buy |
300,801
+21,611
| +8% | +$1.19M | 11.2% | 2 |
|
|
2022
Q4 | $14.9M | Buy |
279,190
+27,543
| +11% | +$1.47M | 10.95% | 2 |
|
|
2022
Q3 | $12M | Sell |
251,647
-11,697
| -4% | -$559K | 9.91% | 2 |
|
|
2022
Q2 | $13.4M | Buy |
263,344
+3,877
| +1% | +$197K | 10.63% | 2 |
|
|
2022
Q1 | $15.2M | Buy |
259,467
+58,251
| +29% | +$3.41M | 10.62% | 2 |
|
|
2021
Q4 | $11.8M | Buy |
201,216
+6,440
| +3% | +$377K | 9.32% | 2 |
|
|
2021
Q3 | $10.5M | Buy |
194,776
+14,056
| +8% | +$758K | 8.62% | 2 |
|
|
2021
Q2 | $9.89M | Buy |
180,720
+9,944
| +6% | +$544K | 8.45% | 2 |
|
|
2021
Q1 | $8.82M | Buy |
170,776
+17,339
| +11% | +$896K | 8.1% | 2 |
|
|
2020
Q4 | $6.95M | Buy |
+153,437
| New | +$6.95M | 7.1% | 3 |
|