Firestone Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
18,262
-2,708
| -13% | -$89.4K | 0.14% | 85 |
|
|
2025
Q1 | $646K | Buy |
20,970
+617
| +3% | +$19K | 0.17% | 69 |
|
|
2024
Q4 | $591K | Sell |
20,353
-236
| -1% | -$6.86K | 0.15% | 81 |
|
|
2024
Q3 | $664K | Sell |
20,589
-546
| -3% | -$17.6K | 0.17% | 72 |
|
|
2024
Q2 | $625K | Hold |
21,135
| – | – | 0.17% | 71 |
|
|
2024
Q1 | $587K | Buy |
21,135
+774
| +4% | +$21.5K | 0.16% | 73 |
|
|
2023
Q4 | $553K | Sell |
20,361
-4,318
| -17% | -$117K | 0.17% | 69 |
|
|
2023
Q3 | $647K | Hold |
24,679
| – | – | 0.22% | 63 |
|
|
2023
Q2 | $677K | Buy |
24,679
+125
| +0.5% | +$3.43K | 0.22% | 62 |
|
|
2023
Q1 | $640K | Sell |
24,554
-1,226
| -5% | -$31.9K | 0.23% | 56 |
|
|
2022
Q4 | $639K | Sell |
25,780
-8,478
| -25% | -$210K | 0.24% | 57 |
|
|
2022
Q3 | $803K | Sell |
34,258
-11,178
| -25% | -$262K | 0.33% | 50 |
|
|
2022
Q2 | $1.18M | Sell |
45,436
-16,487
| -27% | -$427K | 0.46% | 42 |
|
|
2022
Q1 | $1.79M | Sell |
61,923
-11,820
| -16% | -$342K | 0.59% | 36 |
|
|
2021
Q4 | $2.29M | Buy |
73,743
+1,492
| +2% | +$46.2K | 0.72% | 30 |
|
|
2021
Q3 | $2.33M | Hold |
72,251
| – | – | 0.77% | 27 |
|
|
2021
Q2 | $2.33M | Buy |
72,251
+12,181
| +20% | +$393K | 0.84% | 26 |
|
|
2021
Q1 | $1.85M | Buy |
60,070
+26,413
| +78% | +$812K | 0.66% | 30 |
|
|
2020
Q4 | $951K | Buy |
33,657
+14,394
| +75% | +$407K | 0.36% | 46 |
|
|
2020
Q3 | $457K | Buy |
19,263
+1,117
| +6% | +$26.5K | 0.2% | 57 |
|
|
2020
Q2 | $425K | Buy |
18,146
+1,410
| +8% | +$33K | 0.2% | 59 |
|
|
2020
Q1 | $344K | Buy |
16,736
+422
| +3% | +$8.67K | 0.18% | 61 |
|
|
2019
Q4 | $487K | Buy |
+16,314
| New | +$487K | 0.21% | 60 |
|