Number of Shares
768,125.00
Current Holdings Value*
$18.14 Mil
% of Portfolio
4.76%
Total Estimate Gain
$-4.44 Mil
% of Total Estimate Gain
-17.52%

Firestone Capital Management's Schwab Fundamental U.S. Large Company ETF Holding Summary

As of 2025-03-31, Firestone Capital Management held 768,125.00 shares of Schwab Fundamental U.S. Large Company ETF(FNDX), totaling $18.14 Mil. This investment constitutes 4.76% of their stock portfolio, and Firestone Capital Management now holds 0.1% of the outstanding Schwab Fundamental U.S. Large Company ETF(FNDX) stock.

The initial trade took place in 2019Q4. And since then Firestone Capital Management has made 14 purchases of FNDX, at an average price of $31.01, for a total of 817,477.00 shares. In addition, there have been 6 sales at an average price of $37.98 for 49,352.00 shares. Based on historical transaction data and FNDX's current price of $24.78, Firestone Capital Management's estimated gain on his FNDX holdings is $-4.44 Mil, reflecting a -17.52% gain to date.

Firestone Capital Management FNDX ($24.78) Holding Chart

Firestone Capital Management FNDX ($24.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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