Prairiewood Capital, LLC FNDE holdings history
SCHWAB FNDMNTL EM MRK EQ ETF · CUSIP 808524730 · CIK 1839695
As of 2026-06-30, Prairiewood Capital, LLC reported 365.48K FNDE (shares), valued at $14.50M, or 3.76% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 3.32%; reported value increased 7.16%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.76% | 365,480 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.91% | 353,734 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.78% | 337,231 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.82% | 318,858 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.77% | 307,572 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 3.73% | 297,546 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 3.53% | 284,230 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.71% | 271,144 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.62% | 258,295 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.54% | 271,962 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 3.42% | 242,519 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 3.51% | 206,255 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.51% | 206,255 | $5.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 3.42% | 242,519 | $6.58M | Shares increased 17.58%; reported value increased 21.71%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.54% | 271,962 | $7.55M | Shares increased 12.14%; reported value increased 14.70%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 3.62% | 258,295 | $7.64M | Shares decreased 5.03%; reported value increased 1.17%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.71% | 271,144 | $8.75M | Shares increased 4.97%; reported value increased 14.56%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.53% | 284,230 | $8.26M | Shares increased 4.83%; reported value decreased 5.63%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.73% | 297,546 | $9.16M | Shares increased 4.68%; reported value increased 10.99%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.77% | 307,572 | $10.15M | Shares increased 3.37%; reported value increased 10.79%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.82% | 318,858 | $11.53M | Shares increased 3.67%; reported value increased 13.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.78% | 337,231 | $12.16M | Shares increased 5.76%; reported value increased 5.47%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.91% | 353,734 | $13.53M | Shares increased 4.89%; reported value increased 11.29%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 3.76% | 365,480 | $14.50M | Shares increased 3.32%; reported value increased 7.16%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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