Firestone Capital Management Schwab Fundamental Intl Large Transaction History

Firestone Capital Management

$361 Million
Q2 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 140,154 shares of FNDF stock, worth $5.26 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

140,154

Previous 138,305 1.34%

Holding current value

$5.26 Million

Previous $4.93 Million 0.32%

% of portfolio

1.36%

Previous 1.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

563

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Firestone Capital Management Schwab Fundamental Intl Large Transaction History