PRAIRIEWOOD CAPITAL, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$12.01M
portfolio value
PRAIRIEWOOD CAPITAL, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -11.69K shares | -1.38M | $47.76 | 251.64K |
| Q2 2022 | share | Increase | +1.49% | 3.87K shares | -1.77M | $50.9 | 263.34K |
| Q1 2022 | share | Increase | +28.95% | 58.25K shares | 3.38M | $58.5 | 259.46K |
| Q4 2021 | share | Increase | +3.31% | 6.44K shares | 1.28M | $58.61 | 201.21K |
| Q3 2021 | share | Increase | +7.78% | 14.05K shares | 619K | $53.95 | 194.77K |
| Q2 2021 | share | Increase | +5.82% | 9.94K shares | 1.06M | $54.47 | 180.72K |
| Q1 2021 | share | Increase | +11.30% | 17.33K shares | 1.87M | $51.22 | 170.77K |
| Q4 2020 | share | Increase | 0.00% | 153.43K shares | 6.94M | $44.71 | 153.43K |