Firestone Capital Management Schwab Fundamental Emerging Mk Transaction History

Firestone Capital Management

  • $389 Million
  • Q3 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 20,589 shares of FNDE stock, worth $627,552. This represents 0.17% of its overall portfolio holdings.

Number of Shares
20,589
Previous 21,135 2.58%
Holding current value
$627,552
Previous $624,000 6.41%
% of portfolio
0.17%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$28.02 - $32.68 $15,298 - $17,843
-546 Reduced 2.58%
20,589 $664,000
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
$23.19 - $26.37 $196,604 - $223,564
-8,478 Reduced 24.75%
25,780 $638,000
Q3 2022

Nov 10, 2022
SELL
$23.43 - $26.69 $261,900 - $298,340
-11,178 Reduced 24.6%
34,258 $803,000
Q2 2022

Aug 05, 2022
SELL
$25.56 - $29.71 $421,407 - $489,828
-16,487 Reduced 26.63%
45,436 $1.18 Million
Q1 2022

May 03, 2022
SELL
$26.69 - $33.2 $315,475 - $392,424
-11,820 Reduced 16.03%
61,923 $1.79 Million
Q4 2021

Feb 11, 2022
BUY
$30.22 - $33.49 $45,088 - $49,967
1,492 Added 2.07%
73,743 $2.29 Million
Q2 2021

Aug 04, 2021
BUY
$30.51 - $33.34 $371,642 - $406,114
12,181 Added 20.28%
72,251 $2.33 Million
Q1 2021

Apr 28, 2021
BUY
$28.31 - $31.2 $747,752 - $824,085
26,413 Added 78.48%
60,070 $1.85 Million
Q4 2020

Feb 10, 2021
BUY
$23.48 - $28.35 $337,971 - $408,069
14,394 Added 74.72%
33,657 $951,000
Q3 2020

Oct 26, 2020
BUY
$23.37 - $25.29 $26,104 - $28,248
1,117 Added 6.16%
19,263 $457,000
Q2 2020

Jul 27, 2020
BUY
$19.93 - $24.85 $28,101 - $35,038
1,410 Added 8.42%
18,146 $425,000
Q1 2020

Apr 20, 2020
BUY
$18.64 - $30.37 $7,866 - $12,816
422 Added 2.59%
16,736 $344,000
Q4 2019

Feb 13, 2020
BUY
$27.01 - $29.91 $426,866 - $472,697
15,804 Added 3098.82%
16,314 $487,000
Q4 2019

Feb 10, 2020
BUY
$27.01 - $29.91 $13,775 - $15,254
510 New
510 $487,000

Others Institutions Holding FNDE

# of Institutions
336
Shares Held
163M
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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