Firestone Capital Management Schwab Strategic Tr Us Broad M Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Firestone Capital Management holds 63,547 shares of SCHB stock, worth $4.03 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

63,547

Previous 64,654 1.71%

Holding current value

$4.03 Million

Previous $3.6 Million 7.78%

% of portfolio

1.09%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$54.61 - $61.05 $60,453 - $67,582	-1,107 Reduced 1.71%	63,547 $3.88 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $41,277 - $48,473	867 Added 1.36%	64,654 $3.6 Million
Q3 2023 Nov 06, 2023	SELL	$49.59 - $53.57 $170,837 - $184,548	-3,445 Reduced 5.12%	63,787 $3.18 Million
Q2 2023 Jul 26, 2023	BUY	$47.08 - $51.7 $4,990 - $5,480	106 Added 0.16%	67,232 $3.48 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $12,273 - $13,587	276 Added 0.41%	67,126 $3.21 Million

Q4 2022 Feb 09, 2023	BUY	$43.88 - $47.81 $197,854 - $215,575	4,509 Added 7.23%	66,850 $3 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-20,489 Reduced 24.74%	62,341 $2.62 Million
Q2 2022 Aug 05, 2022	BUY	N/A	5,012 Added 6.44%	82,830 $3.66 Million
Q1 2022 May 03, 2022	BUY	N/A	44,180 Added 131.34%	77,818 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,662 Added 8.59%	33,638 $3.8 Million
Q2 2021 Aug 04, 2021	BUY	N/A	1,356 Added 4.58%	30,976 $3.23 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-4,534 Reduced 13.28%	29,620 $2.87 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,458 Added 4.46%	34,154 $3.11 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-703 Reduced 2.1%	32,696 $2.6 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-4,569 Reduced 12.03%	33,399 $2.45 Million
Q1 2020 Apr 20, 2020	BUY	N/A	4,569 Added 13.68%	37,968 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	N/A	25,054 Added 300.23%	33,399 $2.57 Million
Q4 2019 Feb 10, 2020	BUY	N/A	8,345 New	8,345 $2.57 Million

Others Institutions Holding SCHB

# of Institutions

1,122

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Schwab Strategic Tr Us Broad M Transaction History