Firestone Capital Management Schwab Strategic Tr Us Small C Transaction History

Firestone Capital Management

  • $355 Million
  • Q1 2024

A detailed history of Firestone Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Firestone Capital Management holds 32,519 shares of SCHA stock, worth $1.53 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
32,519
Previous 30,222 7.6%
Holding current value
$1.53 Million
Previous $1.43 Million 12.19%
% of portfolio
0.45%
Previous 0.46%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$44.84 - $49.24 $102,997 - $113,104
2,297 Added 7.6%
32,519 $1.6 Million
Q4 2023

Feb 05, 2024
SELL
$38.13 - $48.02 $71,074 - $89,509
-1,864 Reduced 5.81%
30,222 $1.43 Million
Q3 2023

Nov 06, 2023
SELL
$40.85 - $46.1 $66,177 - $74,682
-1,620 Reduced 4.81%
32,086 $1.33 Million
Q2 2023

Jul 26, 2023
SELL
$39.91 - $43.82 $1,516 - $1,665
-38 Reduced 0.11%
33,706 $1.48 Million
Q1 2023

May 11, 2023
BUY
$39.82 - $46.36 $74,503 - $86,739
1,871 Added 5.87%
33,744 $1.41 Million
Q4 2022

Feb 09, 2023
BUY
$39.61 - $43.54 $212,745 - $233,853
5,371 Added 20.27%
31,873 $1.29 Million
Q3 2022

Nov 10, 2022
BUY
N/A
1,383 Added 5.51%
26,502 $1 Million
Q2 2022

Aug 05, 2022
BUY
N/A
2,819 Added 12.64%
25,119 $979,000
Q1 2022

May 03, 2022
BUY
N/A
11,342 Added 103.5%
22,300 $1.06 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,454 Added 28.86%
10,958 $1.12 Million
Q2 2021

Aug 04, 2021
BUY
N/A
178 Added 2.14%
8,504 $886,000
Q1 2021

Apr 28, 2021
BUY
N/A
171 Added 2.1%
8,326 $830,000
Q4 2020

Feb 10, 2021
BUY
N/A
477 Added 6.21%
8,155 $726,000
Q3 2020

Oct 26, 2020
BUY
N/A
266 Added 3.59%
7,678 $525,000
Q2 2020

Jul 27, 2020
SELL
N/A
-582 Reduced 7.28%
7,412 $484,000
Q1 2020

Apr 20, 2020
SELL
N/A
-876 Reduced 9.88%
7,994 $412,000
Q4 2019

Feb 13, 2020
BUY
N/A
8,860 Added 88600.0%
8,870 $671,000
Q4 2019

Feb 10, 2020
BUY
N/A
10 New
10 $671,000

Others Institutions Holding SCHA

# of Institutions
1,103
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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