SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 337,231 Value ($000) $12,161 Avg Close — Range —
Q3 2025
Shares 318,858 Value ($000) $11,530 Avg Close — Range —
Q2 2025
Shares 307,572 Value ($000) $10,153 Avg Close — Range —
Q1 2025
Shares 297,546 Value ($000) $9,164 Avg Close — Range —
Q4 2024
Shares 284,230 Value ($000) $8,257 Avg Close — Range —
Q3 2024
Shares 271,144 Value ($000) $8,750 Avg Close — Range —
Q2 2024
Shares 258,295 Value ($000) $7,638 Avg Close — Range —
Q1 2024
Shares 271,962 Value ($000) $7,550 Avg Close — Range —
Q4 2023
Shares 242,519 Value ($000) $6,582 Avg Close — Range —
Q3 2023
Shares 206,255 Value ($000) $5,408 Avg Close — Range —
Q2 2023
Shares 193,765 Value ($000) $5,187 Avg Close — Range —
Q1 2023
Shares 188,465 Value ($000) $4,910 Avg Close — Range —
Q4 2022
Shares 178,717 Value ($000) $4,429 Avg Close — Range —
Q3 2022
Shares 165,540 Value ($000) $3,880 Avg Close — Range —
Q2 2022
Shares 150,153 Value ($000) $3,893 Avg Close — Range —
Q1 2022
Shares 162,676 Value ($000) $4,709 Avg Close — Range —
Q4 2021
Shares 134,026 Value ($000) $4,153 Avg Close — Range —
Q3 2021
Shares 132,215 Value ($000) $4,261 Avg Close — Range —
Q2 2021
Shares 131,892 Value ($000) $4,254 Avg Close — Range —
Q1 2021
Shares 128,663 Value ($000) $3,956 Avg Close — Range —
Q4 2020
Shares 120,564 Value ($000) $3,407 Avg Close — Range —