SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Firestone Capital Management's Holding History (CIK: 0001799964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 175,287 Value ($000) $7,925 Avg Close — Range —
Q3 2025
Shares 170,355 Value ($000) $7,318 Avg Close — Range —
Q2 2025
Shares 157,395 Value ($000) $6,299 Avg Close — Range —
Q1 2025
Shares 150,082 Value ($000) $5,424 Avg Close — Range —
Q4 2024
Shares 143,817 Value ($000) $4,776 Avg Close — Range —
Q3 2024
Shares 137,727 Value ($000) $5,147 Avg Close — Range —
Q2 2024
Shares 140,154 Value ($000) $4,910 Avg Close — Range —
Q1 2024
Shares 138,305 Value ($000) $4,925 Avg Close — Range —
Q4 2023
Shares 136,985 Value ($000) $4,620 Avg Close — Range —
Q3 2023
Shares 134,602 Value ($000) $4,263 Avg Close — Range —
Q2 2023
Shares 122,572 Value ($000) $4,042 Avg Close — Range —
Q1 2023
Shares 124,085 Value ($000) $3,880 Avg Close — Range —
Q4 2022
Shares 121,931 Value ($000) $3,545 Avg Close — Range —
Q3 2022
Shares 98,275 Value ($000) $2,472 Avg Close — Range —
Q2 2022
Shares 93,001 Value ($000) $2,633 Avg Close — Range —
Q1 2022
Shares 71,998 Value ($000) $2,321 Avg Close — Range —
Q4 2021
Shares 60,367 Value ($000) $1,963 Avg Close — Range —
Q3 2021
Shares 58,261 Value ($000) $1,939 Avg Close — Range —
Q2 2021
Shares 58,261 Value ($000) $1,939 Avg Close — Range —
Q1 2021
Shares 53,059 Value ($000) $1,703 Avg Close — Range —
Q4 2020
Shares 47,323 Value ($000) $1,386 Avg Close — Range —
Q3 2020
Shares 41,408 Value ($000) $1,017 Avg Close — Range —
Q2 2020
Shares 43,063 Value ($000) $1,022 Avg Close — Range —
Q1 2020
Shares 60,006 Value ($000) $1,262 Avg Close — Range —
Q4 2019
Shares 54,150 Value ($000) $1,566 Avg Close — Range —