PRAIRIEWOOD CAPITAL, LLC – Schwab Fundamental International Small Company Index ETF Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$4.02M
portfolio value
PRAIRIEWOOD CAPITAL, LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 1.19K shares | -440K | $27.19 | 147.91K |
| Q2 2022 | share | Decrease | -5.48% | -8.50K shares | -1.03M | $30.41 | 146.72K |
| Q1 2022 | share | Increase | +17.66% | 23.29K shares | 559K | $35.38 | 155.22K |
| Q4 2021 | share | Increase | +1.68% | 2.17K shares | -90K | $37.27 | 131.93K |
| Q3 2021 | share | Decrease | -0.53% | -692 shares | -97K | $38.71 | 129.75K |
| Q2 2021 | share | Increase | +1.40% | 1.8K shares | 301K | $39.25 | 130.44K |
| Q1 2021 | share | Increase | +2.45% | 3.07K shares | 452K | $37.26 | 128.64K |
| Q4 2020 | share | Increase | 0.00% | 125.57K shares | 4.36M | $34.6 | 125.57K |