Firestone Capital Management Schwab Fundamental Emerging Mk Transaction History

Firestone Capital Management

  • $355 Million
  • Q1 2024

A detailed history of Firestone Capital Management transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Firestone Capital Management holds 21,135 shares of FNDE stock, worth $637,642. This represents 0.17% of its overall portfolio holdings.

Number of Shares
21,135
Previous 20,361 3.8%
Holding current value
$637,642
Previous $552,000 6.16%
% of portfolio
0.17%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$25.58 - $27.83 $19,798 - $21,540
774 Added 3.8%
21,135 $586,000
Q4 2023

Feb 05, 2024
SELL
$25.33 - $27.18 $109,374 - $117,363
-4,318 Reduced 17.5%
20,361 $552,000
Q2 2023

Jul 26, 2023
BUY
$25.72 - $27.75 $3,215 - $3,468
125 Added 0.51%
24,679 $660,000
Q1 2023

May 11, 2023
SELL
$24.92 - $27.41 $30,551 - $33,604
-1,226 Reduced 4.76%
24,554 $639,000
Q4 2022

Feb 09, 2023
SELL
$23.45 - $26.37 $198,809 - $223,564
-8,478 Reduced 24.75%
25,780 $638,000
Q3 2022

Nov 10, 2022
SELL
N/A
-11,178 Reduced 24.6%
34,258 $803,000
Q2 2022

Aug 05, 2022
SELL
N/A
-16,487 Reduced 26.63%
45,436 $1.18 Million
Q1 2022

May 03, 2022
SELL
N/A
-11,820 Reduced 16.03%
61,923 $1.79 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,492 Added 2.07%
73,743 $2.29 Million
Q2 2021

Aug 04, 2021
BUY
N/A
12,181 Added 20.28%
72,251 $2.33 Million
Q1 2021

Apr 28, 2021
BUY
N/A
26,413 Added 78.48%
60,070 $1.85 Million
Q4 2020

Feb 10, 2021
BUY
N/A
14,394 Added 74.72%
33,657 $951,000
Q3 2020

Oct 26, 2020
BUY
N/A
1,117 Added 6.16%
19,263 $457,000
Q2 2020

Jul 27, 2020
BUY
N/A
1,410 Added 8.42%
18,146 $425,000
Q1 2020

Apr 20, 2020
BUY
N/A
422 Added 2.59%
16,736 $344,000
Q4 2019

Feb 13, 2020
BUY
N/A
15,804 Added 3098.82%
16,314 $487,000
Q4 2019

Feb 10, 2020
BUY
N/A
510 New
510 $487,000

Others Institutions Holding FNDE

# of Institutions
319
Shares Held
165M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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