SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 768,746 Value ($000) $20,918 Avg Close — Range —
Q3 2025
Shares 765,708 Value ($000) $20,138 Avg Close — Range —
Q2 2025
Shares 763,834 Value ($000) $18,744 Avg Close — Range —
Q1 2025
Shares 768,125 Value ($000) $18,135 Avg Close — Range —
Q4 2024
Shares 748,908 Value ($000) $17,734 Avg Close — Range —
Q3 2024
Shares 253,161 Value ($000) $18,167 Avg Close — Range —
Q2 2024
Shares 260,270 Value ($000) $17,433 Avg Close — Range —
Q1 2024
Shares 256,272 Value ($000) $17,270 Avg Close — Range —
Q4 2023
Shares 254,100 Value ($000) $15,739 Avg Close — Range —
Q3 2023
Shares 253,539 Value ($000) $14,191 Avg Close — Range —
Q2 2023
Shares 252,313 Value ($000) $14,680 Avg Close — Range —
Q1 2023
Shares 258,475 Value ($000) $14,195 Avg Close — Range —
Q4 2022
Shares 264,795 Value ($000) $14,151 Avg Close — Range —
Q3 2022
Shares 244,030 Value ($000) $11,655 Avg Close — Range —
Q2 2022
Shares 240,747 Value ($000) $12,254 Avg Close — Range —
Q1 2022
Shares 239,012 Value ($000) $13,982 Avg Close — Range —
Q4 2021
Shares 232,367 Value ($000) $13,619 Avg Close — Range —
Q3 2021
Shares 210,955 Value ($000) $11,543 Avg Close — Range —
Q2 2021
Shares 210,955 Value ($000) $11,543 Avg Close — Range —
Q1 2021
Shares 199,721 Value ($000) $10,320 Avg Close — Range —
Q4 2020
Shares 195,358 Value ($000) $8,848 Avg Close — Range —
Q3 2020
Shares 186,840 Value ($000) $7,236 Avg Close — Range —
Q2 2020
Shares 187,222 Value ($000) $6,897 Avg Close — Range —
Q1 2020
Shares 212,521 Value ($000) $6,658 Avg Close — Range —
Q4 2019
Shares 213,135 Value ($000) $9,097 Avg Close — Range —