SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 1,989,955 Value ($000) $62,703 Avg Close — Range —
Q3 2025
Shares 1,831,118 Value ($000) $57,058 Avg Close — Range —
Q2 2025
Shares 1,755,747 Value ($000) $50,302 Avg Close — Range —
Q1 2025
Shares 1,568,178 Value ($000) $42,952 Avg Close — Range —
Q4 2024
Shares 1,450,926 Value ($000) $43,093 Avg Close — Range —
Q3 2024
Shares 684,932 Value ($000) $40,801 Avg Close — Range —
Q2 2024
Shares 635,543 Value ($000) $34,904 Avg Close — Range —
Q1 2024
Shares 605,186 Value ($000) $34,514 Avg Close — Range —
Q4 2023
Shares 543,207 Value ($000) $30,067 Avg Close — Range —
Q3 2023
Shares 455,135 Value ($000) $22,069 Avg Close — Range —
Q2 2023
Shares 424,333 Value ($000) $21,408 Avg Close — Range —
Q1 2023
Shares 402,868 Value ($000) $19,608 Avg Close — Range —
Q4 2022
Shares 365,445 Value ($000) $17,074 Avg Close — Range —
Q3 2022
Shares 314,534 Value ($000) $13,374 Avg Close — Range —
Q2 2022
Shares 310,740 Value ($000) $14,061 Avg Close — Range —
Q1 2022
Shares 309,478 Value ($000) $16,545 Avg Close — Range —
Q4 2021
Shares 234,319 Value ($000) $13,031 Avg Close — Range —
Q3 2021
Shares 229,322 Value ($000) $12,081 Avg Close — Range —
Q2 2021
Shares 217,808 Value ($000) $11,847 Avg Close — Range —
Q1 2021
Shares 200,915 Value ($000) $10,178 Avg Close — Range —
Q4 2020
Shares 203,367 Value ($000) $8,729 Avg Close — Range —