SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 549,436 Value ($000) $24,840 Avg Close — Range —
Q3 2025
Shares 523,101 Value ($000) $22,472 Avg Close — Range —
Q2 2025
Shares 504,303 Value ($000) $20,182 Avg Close — Range —
Q1 2025
Shares 507,712 Value ($000) $18,349 Avg Close — Range —
Q4 2024
Shares 490,452 Value ($000) $16,288 Avg Close — Range —
Q3 2024
Shares 439,427 Value ($000) $16,421 Avg Close — Range —
Q2 2024
Shares 419,456 Value ($000) $14,694 Avg Close — Range —
Q1 2024
Shares 437,178 Value ($000) $15,568 Avg Close — Range —
Q4 2023
Shares 403,230 Value ($000) $13,601 Avg Close — Range —
Q3 2023
Shares 348,818 Value ($000) $11,047 Avg Close — Range —
Q2 2023
Shares 328,677 Value ($000) $10,613 Avg Close — Range —
Q1 2023
Shares 332,532 Value ($000) $10,398 Avg Close — Range —
Q4 2022
Shares 336,480 Value ($000) $9,781 Avg Close — Range —
Q3 2022
Shares 285,024 Value ($000) $7,168 Avg Close — Range —
Q2 2022
Shares 308,207 Value ($000) $8,725 Avg Close — Range —
Q1 2022
Shares 312,583 Value ($000) $10,078 Avg Close — Range —
Q4 2021
Shares 276,964 Value ($000) $9,004 Avg Close — Range —
Q3 2021
Shares 274,176 Value ($000) $9,001 Avg Close — Range —
Q2 2021
Shares 273,348 Value ($000) $9,097 Avg Close — Range —
Q1 2021
Shares 267,323 Value ($000) $8,581 Avg Close — Range —
Q4 2020
Shares 254,290 Value ($000) $7,446 Avg Close — Range —