Firestone Capital Management Schwab Strategic Tr Us Small C Transaction History

Firestone Capital Management

$389 Million
Q3 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 39,967 shares of SCHA stock, worth $1.12 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

39,967

Previous 34,013 17.51%

Holding current value

$1.12 Million

Previous $1.61 Million 27.59%

% of portfolio

0.53%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $279,242 - $309,369	5,954 Added 17.51%	39,967 $2.06 Million
Q2 2024 Aug 09, 2024	BUY	$45.24 - $49.04 $67,588 - $73,265	1,494 Added 4.59%	34,013 $1.61 Million
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	$38.25 - $43.54 $205,440 - $233,853	5,371 Added 20.27%	31,873 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $52,069 - $63,479	1,383 Added 5.51%	26,502 $1 Million
Q2 2022 Aug 05, 2022	BUY	$37.88 - $48.01 $106,783 - $135,340	2,819 Added 12.64%	25,119 $979,000
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $503,811 - $586,721	11,342 Added 103.5%	22,300 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $119,362 - $135,141	2,454 Added 28.86%	10,958 $1.12 Million
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $8,613 - $9,417	178 Added 2.14%	8,504 $886,000
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $7,505 - $8,999	171 Added 2.1%	8,326 $830,000
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $16,532 - $21,546	477 Added 6.21%	8,155 $726,000
Q3 2020 Oct 26, 2020	BUY	$32.09 - $36.38 $8,535 - $9,677	266 Added 3.59%	7,678 $525,000
Q2 2020 Jul 27, 2020	SELL	$23.59 - $35.22 $13,729 - $20,498	-582 Reduced 7.28%	7,412 $484,000
Q1 2020 Apr 20, 2020	SELL	$22.29 - $38.7 $19,526 - $33,901	-876 Reduced 9.88%	7,994 $412,000
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $297,961 - $336,945	8,860 Added 88600.0%	8,870 $671,000
Q4 2019 Feb 10, 2020	BUY	$33.63 - $38.03 $336 - $380	10 New	10 $671,000

Others Institutions Holding SCHA

# of Institutions

1,146

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Firestone Capital Management Schwab Strategic Tr Us Small C Transaction History