Firestone Capital Management Schwab Fundamental U S Large C Transaction History

Firestone Capital Management

$361 Million
Q2 2024

A detailed history of Firestone Capital Management transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Firestone Capital Management holds 260,270 shares of FNDX stock, worth $18.6 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

260,270

Previous 256,272 1.56%

Holding current value

$18.6 Million

Previous $17.3 Million 0.94%

% of portfolio

4.83%

Previous 4.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$63.87 - $67.55 $255,352 - $270,064	3,998 Added 1.56%	260,270 $17.4 Million
Q1 2024 May 07, 2024	BUY	$60.89 - $67.39 $132,253 - $146,371	2,172 Added 0.85%	256,272 $17.3 Million
Q4 2023 Feb 05, 2024	BUY	$53.46 - $62.11 $29,991 - $34,843	561 Added 0.22%	254,100 $15.7 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $59.78 $68,423 - $73,290	1,226 Added 0.49%	253,539 $14.2 Million
Q2 2023 Jul 26, 2023	SELL	$53.84 - $57.58 $331,762 - $354,807	-6,162 Reduced 2.38%	252,313 $14.5 Million
Q1 2023 May 11, 2023	SELL	$52.49 - $57.54 $331,736 - $363,652	-6,320 Reduced 2.39%	258,475 $14.2 Million
Q4 2022 Feb 09, 2023	BUY	$48.43 - $56.6 $1.01 Million - $1.18 Million	20,765 Added 8.51%	264,795 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$47.76 - $56.79 $156,796 - $186,441	3,283 Added 1.36%	244,030 $11.7 Million
Q2 2022 Aug 05, 2022	BUY	$49.93 - $59.29 $86,628 - $102,868	1,735 Added 0.73%	240,747 $12.3 Million
Q1 2022 May 03, 2022	BUY	$55.41 - $59.9 $368,199 - $398,035	6,645 Added 2.86%	239,012 $14 Million
Q4 2021 Feb 11, 2022	BUY	$54.44 - $58.74 $1.17 Million - $1.26 Million	21,412 Added 10.15%	232,367 $13.6 Million
Q2 2021 Aug 04, 2021	BUY	$52.09 - $56.08 $585,179 - $630,002	11,234 Added 5.62%	210,955 $11.5 Million
Q1 2021 Apr 28, 2021	BUY	$44.75 - $52.45 $195,244 - $228,839	4,363 Added 2.23%	199,721 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$37.99 - $45.31 $323,598 - $385,950	8,518 Added 4.56%	195,358 $8.85 Million
Q3 2020 Oct 26, 2020	SELL	$36.46 - $41.42 $13,927 - $15,822	-382 Reduced 0.2%	186,840 $7.24 Million
Q2 2020 Jul 27, 2020	SELL	$29.92 - $40.24 $756,946 - $1.02 Million	-25,299 Reduced 11.9%	187,222 $6.9 Million
Q1 2020 Apr 20, 2020	SELL	$27.15 - $43.59 $16,670 - $26,764	-614 Reduced 0.29%	212,521 $6.66 Million
Q4 2019 Feb 13, 2020	BUY	$38.15 - $42.78 $8.12 Million - $9.1 Million	212,731 Added 52656.19%	213,135 $9.1 Million
Q4 2019 Feb 10, 2020	BUY	$38.15 - $42.78 $15,412 - $17,283	404 New	404 $9.1 Million

Others Institutions Holding FNDX

# of Institutions

562

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Firestone Capital Management Schwab Fundamental U S Large C Transaction History