SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 1,824,061 Value ($000) $49,633 Avg Close — Range —
Q3 2025
Shares 1,726,912 Value ($000) $45,418 Avg Close — Range —
Q2 2025
Shares 1,575,697 Value ($000) $38,668 Avg Close — Range —
Q1 2025
Shares 1,441,257 Value ($000) $34,028 Avg Close — Range —
Q4 2024
Shares 1,370,117 Value ($000) $32,444 Avg Close — Range —
Q3 2024
Shares 441,111 Value ($000) $31,654 Avg Close — Range —
Q2 2024
Shares 412,243 Value ($000) $27,612 Avg Close — Range —
Q1 2024
Shares 407,099 Value ($000) $27,434 Avg Close — Range —
Q4 2023
Shares 374,797 Value ($000) $23,215 Avg Close — Range —
Q3 2023
Shares 344,532 Value ($000) $19,283 Avg Close — Range —
Q2 2023
Shares 304,663 Value ($000) $17,539 Avg Close — Range —
Q1 2023
Shares 300,801 Value ($000) $16,520 Avg Close — Range —
Q4 2022
Shares 279,190 Value ($000) $14,920 Avg Close — Range —
Q3 2022
Shares 251,647 Value ($000) $12,019 Avg Close — Range —
Q2 2022
Shares 263,344 Value ($000) $13,404 Avg Close — Range —
Q1 2022
Shares 259,467 Value ($000) $15,179 Avg Close — Range —
Q4 2021
Shares 201,216 Value ($000) $11,793 Avg Close — Range —
Q3 2021
Shares 194,776 Value ($000) $10,508 Avg Close — Range —
Q2 2021
Shares 180,720 Value ($000) $9,889 Avg Close — Range —
Q1 2021
Shares 170,776 Value ($000) $8,824 Avg Close — Range —
Q4 2020
Shares 153,437 Value ($000) $6,949 Avg Close — Range —