SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 288,581 Value ($000) $12,856 Avg Close — Range —
Q3 2025
Shares 269,824 Value ($000) $12,010 Avg Close — Range —
Q2 2025
Shares 265,956 Value ($000) $11,183 Avg Close — Range —
Q1 2025
Shares 265,901 Value ($000) $9,626 Avg Close — Range —
Q4 2024
Shares 252,076 Value ($000) $8,606 Avg Close — Range —
Q3 2024
Shares 233,291 Value ($000) $8,900 Avg Close — Range —
Q2 2024
Shares 224,895 Value ($000) $7,817 Avg Close — Range —
Q1 2024
Shares 230,313 Value ($000) $8,169 Avg Close — Range —
Q4 2023
Shares 211,627 Value ($000) $7,377 Avg Close — Range —
Q3 2023
Shares 182,152 Value ($000) $5,854 Avg Close — Range —
Q2 2023
Shares 170,965 Value ($000) $5,674 Avg Close — Range —
Q1 2023
Shares 174,862 Value ($000) $5,793 Avg Close — Range —
Q4 2022
Shares 169,522 Value ($000) $5,299 Avg Close — Range —
Q3 2022
Shares 147,918 Value ($000) $4,022 Avg Close — Range —
Q2 2022
Shares 146,720 Value ($000) $4,462 Avg Close — Range —
Q1 2022
Shares 155,224 Value ($000) $5,492 Avg Close — Range —
Q4 2021
Shares 131,930 Value ($000) $4,933 Avg Close — Range —
Q3 2021
Shares 129,754 Value ($000) $5,023 Avg Close — Range —
Q2 2021
Shares 130,446 Value ($000) $5,120 Avg Close — Range —
Q1 2021
Shares 128,646 Value ($000) $4,819 Avg Close — Range —
Q4 2020
Shares 125,575 Value ($000) $4,367 Avg Close — Range —