Firestone Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
763,834
-4,291
| -0.6% | -$105K | 4.41% | 6 |
|
|
2025
Q1 | $18.1M | Buy |
768,125
+19,217
| +3% | +$454K | 4.76% | 6 |
|
|
2024
Q4 | $17.7M | Sell |
748,908
-10,575
| -1% | -$250K | 4.41% | 6 |
|
|
2024
Q3 | $18.2M | Sell |
759,483
-21,327
| -3% | -$510K | 4.56% | 7 |
|
|
2024
Q2 | $17.4M | Buy |
780,810
+11,994
| +2% | +$268K | 4.76% | 7 |
|
|
2024
Q1 | $17.3M | Buy |
768,816
+6,516
| +0.9% | +$146K | 4.81% | 6 |
|
|
2023
Q4 | $15.7M | Buy |
762,300
+1,683
| +0.2% | +$34.7K | 4.85% | 5 |
|
|
2023
Q3 | $14.2M | Buy |
760,617
+3,678
| +0.5% | +$68.6K | 4.85% | 6 |
|
|
2023
Q2 | $14.7M | Sell |
756,939
-18,486
| -2% | -$359K | 4.78% | 5 |
|
|
2023
Q1 | $14.2M | Sell |
775,425
-18,960
| -2% | -$347K | 5.11% | 4 |
|
|
2022
Q4 | $14.2M | Buy |
794,385
+62,295
| +9% | +$1.11M | 5.26% | 4 |
|
|
2022
Q3 | $11.7M | Buy |
732,090
+9,849
| +1% | +$157K | 4.74% | 4 |
|
|
2022
Q2 | $12.3M | Buy |
722,241
+5,205
| +0.7% | +$88.3K | 4.77% | 6 |
|
|
2022
Q1 | $14M | Buy |
717,036
+19,935
| +3% | +$389K | 4.58% | 6 |
|
|
2021
Q4 | $13.6M | Buy |
697,101
+64,236
| +10% | +$1.25M | 4.3% | 6 |
|
|
2021
Q3 | $11.5M | Hold |
632,865
| – | – | 3.82% | 6 |
|
|
2021
Q2 | $11.5M | Buy |
632,865
+33,702
| +6% | +$615K | 4.17% | 5 |
|
|
2021
Q1 | $10.3M | Buy |
599,163
+13,089
| +2% | +$225K | 3.67% | 7 |
|
|
2020
Q4 | $8.85M | Buy |
586,074
+25,554
| +5% | +$386K | 3.36% | 7 |
|
|
2020
Q3 | $7.24M | Sell |
560,520
-1,146
| -0.2% | -$14.8K | 3.24% | 7 |
|
|
2020
Q2 | $6.9M | Sell |
561,666
-75,897
| -12% | -$932K | 3.2% | 8 |
|
|
2020
Q1 | $6.66M | Sell |
637,563
-1,842
| -0.3% | -$19.2K | 3.46% | 5 |
|
|
2019
Q4 | $9.1M | Buy |
+639,405
| New | +$9.1M | 3.88% | 5 |
|