PRAIRIEWOOD CAPITAL, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$13.37M
portfolio value
PRAIRIEWOOD CAPITAL, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 3.79K shares | -687K | $42.52 | 314.53K |
| Q2 2022 | share | Increase | +0.41% | 1.26K shares | -2.48M | $45.25 | 310.74K |
| Q1 2022 | share | Increase | +32.08% | 75.15K shares | 3.51M | $53.46 | 309.47K |
| Q4 2021 | share | Increase | +2.18% | 4.99K shares | 950K | $55.55 | 234.31K |
| Q3 2021 | share | Increase | +5.29% | 11.51K shares | 234K | $52.68 | 229.32K |
| Q2 2021 | share | Increase | +8.41% | 16.89K shares | 1.66M | $54.24 | 217.80K |
| Q1 2021 | share | Decrease | -1.21% | -2.45K shares | 1.44M | $50.41 | 200.91K |
| Q4 2020 | share | Increase | 0.00% | 203.36K shares | 8.72M | $42.68 | 203.36K |