Firestone Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.81M	Buy	180,045 +4,758	+3%	+$233K	1.83%	16
2025 Q4	$7.92M	Buy	175,287 +4,932	+3%	+$218K	1.68%	18
2025 Q3	$7.32M	Buy	170,355 +12,960	+8%	+$539K	1.58%	18
2025 Q2	$6.3M	Buy	157,395 +7,313	+5%	+$276K	1.48%	18
2025 Q1	$5.42M	Buy	150,082 +6,265	+4%	+$221K	1.42%	17
2024 Q4	$4.78M	Buy	143,817 +6,090	+4%	+$215K	1.19%	20
2024 Q3	$5.15M	Sell	137,727 -2,427	-2%	-$87.4K	1.29%	20
2024 Q2	$4.91M	Buy	140,154 +1,849	+1%	+$65.6K	1.34%	19
2024 Q1	$4.93M	Buy	138,305 +1,320	+1%	+$44.8K	1.37%	19
2023 Q4	$4.62M	Buy	136,985 +2,383	+2%	+$76.4K	1.42%	19
2023 Q3	$4.26M	Buy	134,602 +12,030	+10%	+$390K	1.46%	19
2023 Q2	$4.04M	Sell	122,572 -1,513	-1%	-$48.4K	1.32%	20
2023 Q1	$3.88M	Buy	124,085 +2,154	+2%	+$66.6K	1.4%	19
2022 Q4	$3.54M	Buy	121,931 +23,656	+24%	+$664K	1.32%	20
2022 Q3	$2.47M	Buy	98,275 +5,274	+6%	+$147K	1.01%	22
2022 Q2	$2.63M	Buy	93,001 +21,003	+29%	+$643K	1.02%	20
2022 Q1	$2.32M	Buy	71,998 +11,631	+19%	+$379K	0.76%	28
2021 Q4	$1.96M	Buy	60,367 +2,106	+4%	+$69.5K	0.62%	33
2021 Q3	$1.94M	Hold	58,261	–	–	0.64%	31
2021 Q2	$1.94M	Buy	58,261 +5,202	+10%	+$175K	0.7%	30
2021 Q1	$1.7M	Buy	53,059 +5,736	+12%	+$179K	0.61%	31
2020 Q4	$1.39M	Buy	47,323 +5,915	+14%	+$160K	0.53%	34
2020 Q3	$1.02M	Sell	41,408 -1,655	-4%	-$41.2K	0.46%	42
2020 Q2	$1.02M	Sell	43,063 -16,943	-28%	-$382K	0.47%	38
2020 Q1	$1.26M	Buy	60,006 +5,856	+11%	+$151K	0.66%	24
2019 Q4	$1.57M	Buy	+54,150	New	+$1.54M	0.67%	30