Firestone Capital Management Schwab Fundamental Intl Large Transaction History

Firestone Capital Management

$390 Million
Q4 2024

A detailed history of Firestone Capital Management transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Firestone Capital Management holds 143,817 shares of FNDF stock, worth $5.11 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

143,817

Previous 137,727 4.42%

Holding current value

$5.11 Million

Previous $5.15 Million 7.19%

% of portfolio

1.22%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $200,482 - $226,243	6,090 Added 4.42%	143,817 $4.78 Million
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $81,717 - $91,522	-2,427 Reduced 1.73%	137,727 $5.15 Million
Q2 2024 Aug 09, 2024	BUY	$34.19 - $36.51 $63,217 - $67,506	1,849 Added 1.34%	140,154 $4.91 Million
Q1 2024 May 07, 2024	BUY	$32.59 - $35.65 $43,018 - $47,058	1,320 Added 0.96%	138,305 $4.93 Million
Q4 2023 Feb 05, 2024	BUY	$30.23 - $33.77 $72,038 - $80,473	2,383 Added 1.77%	136,985 $4.62 Million
Q3 2023 Nov 06, 2023	BUY	$31.51 - $33.54 $379,065 - $403,486	12,030 Added 9.81%	134,602 $4.26 Million
Q2 2023 Jul 26, 2023	SELL	$30.91 - $33.09 $46,766 - $50,065	-1,513 Reduced 1.22%	122,572 $3.96 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $62,982 - $68,863	2,154 Added 1.77%	124,085 $3.88 Million
Q4 2022 Feb 09, 2023	BUY	$25.2 - $30.35 $596,131 - $717,959	23,656 Added 24.07%	121,931 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $132,641 - $156,848	5,274 Added 5.67%	98,275 $2.47 Million
Q2 2022 Aug 05, 2022	BUY	$28.1 - $32.52 $590,184 - $683,017	21,003 Added 29.17%	93,001 $2.63 Million
Q1 2022 May 03, 2022	BUY	$29.7 - $34.12 $345,440 - $396,849	11,631 Added 19.27%	71,998 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $66,444 - $71,709	2,106 Added 3.61%	60,367 $1.96 Million
Q2 2021 Aug 04, 2021	BUY	$32.42 - $34.94 $168,648 - $181,757	5,202 Added 9.8%	58,261 $1.94 Million
Q1 2021 Apr 28, 2021	BUY	$29.41 - $32.7 $168,695 - $187,567	5,736 Added 12.12%	53,059 $1.7 Million
Q4 2020 Feb 10, 2021	BUY	$23.78 - $29.52 $140,658 - $174,610	5,915 Added 14.28%	47,323 $1.39 Million
Q3 2020 Oct 26, 2020	SELL	$23.74 - $25.78 $39,289 - $42,665	-1,655 Reduced 3.84%	41,408 $1.02 Million
Q2 2020 Jul 27, 2020	SELL	$19.97 - $25.75 $338,351 - $436,282	-16,943 Reduced 28.24%	43,063 $1.02 Million
Q1 2020 Apr 20, 2020	BUY	$18.2 - $29.21 $106,579 - $171,053	5,856 Added 10.81%	60,006 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$26.73 - $29.12 $1.35 Million - $1.47 Million	50,578 Added 1415.96%	54,150 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	$26.73 - $29.12 $95,479 - $104,016	3,572 New	3,572 $1.57 Million

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Schwab Fundamental Intl Large Transaction History