Firestone Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
157,395
+7,313
| +5% | +$293K | 1.48% | 18 |
|
|
2025
Q1 | $5.42M | Buy |
150,082
+6,265
| +4% | +$226K | 1.42% | 17 |
|
|
2024
Q4 | $4.78M | Buy |
143,817
+6,090
| +4% | +$202K | 1.19% | 20 |
|
|
2024
Q3 | $5.15M | Sell |
137,727
-2,427
| -2% | -$90.7K | 1.29% | 20 |
|
|
2024
Q2 | $4.91M | Buy |
140,154
+1,849
| +1% | +$64.8K | 1.34% | 19 |
|
|
2024
Q1 | $4.93M | Buy |
138,305
+1,320
| +1% | +$47K | 1.37% | 19 |
|
|
2023
Q4 | $4.62M | Buy |
136,985
+2,383
| +2% | +$80.4K | 1.42% | 19 |
|
|
2023
Q3 | $4.26M | Buy |
134,602
+12,030
| +10% | +$381K | 1.46% | 19 |
|
|
2023
Q2 | $4.04M | Sell |
122,572
-1,513
| -1% | -$49.9K | 1.32% | 20 |
|
|
2023
Q1 | $3.88M | Buy |
124,085
+2,154
| +2% | +$67.4K | 1.4% | 19 |
|
|
2022
Q4 | $3.54M | Buy |
121,931
+23,656
| +24% | +$688K | 1.32% | 20 |
|
|
2022
Q3 | $2.47M | Buy |
98,275
+5,274
| +6% | +$133K | 1.01% | 22 |
|
|
2022
Q2 | $2.63M | Buy |
93,001
+21,003
| +29% | +$595K | 1.02% | 20 |
|
|
2022
Q1 | $2.32M | Buy |
71,998
+11,631
| +19% | +$375K | 0.76% | 28 |
|
|
2021
Q4 | $1.96M | Buy |
60,367
+2,106
| +4% | +$68.5K | 0.62% | 33 |
|
|
2021
Q3 | $1.94M | Hold |
58,261
| – | – | 0.64% | 31 |
|
|
2021
Q2 | $1.94M | Buy |
58,261
+5,202
| +10% | +$173K | 0.7% | 30 |
|
|
2021
Q1 | $1.7M | Buy |
53,059
+5,736
| +12% | +$184K | 0.61% | 31 |
|
|
2020
Q4 | $1.39M | Buy |
47,323
+5,915
| +14% | +$173K | 0.53% | 34 |
|
|
2020
Q3 | $1.02M | Sell |
41,408
-1,655
| -4% | -$40.6K | 0.46% | 42 |
|
|
2020
Q2 | $1.02M | Sell |
43,063
-16,943
| -28% | -$402K | 0.47% | 38 |
|
|
2020
Q1 | $1.26M | Buy |
60,006
+5,856
| +11% | +$123K | 0.66% | 24 |
|
|
2019
Q4 | $1.57M | Buy |
+54,150
| New | +$1.57M | 0.67% | 30 |
|