Firestone Capital Management Schwab Strategic Tr Us Broad M Transaction History

Firestone Capital Management

$389 Million
Q3 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 73,043 shares of SCHB stock, worth $1.71 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

73,043

Previous 70,443 3.69%

Holding current value

$1.71 Million

Previous $4.43 Million 9.71%

% of portfolio

1.25%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $155,818 - $172,952	2,600 Added 3.69%	73,043 $4.86 Million
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $397,002 - $436,516	6,896 Added 10.85%	70,443 $4.43 Million
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	$41.94 - $47.81 $189,107 - $215,575	4,509 Added 7.23%	66,850 $3 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $860,333 - $1.04 Million	-20,489 Reduced 24.74%	62,341 $2.62 Million
Q2 2022 Aug 05, 2022	BUY	$42.93 - $53.98 $215,165 - $270,547	5,012 Added 6.44%	82,830 $3.66 Million
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $2.17 Million - $2.51 Million	44,180 Added 131.34%	77,818 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $138,077 - $151,361	2,662 Added 8.59%	33,638 $3.8 Million
Q2 2021 Aug 04, 2021	BUY	$48.92 - $52.14 $66,335 - $70,701	1,356 Added 4.58%	30,976 $3.23 Million
Q1 2021 Apr 28, 2021	SELL	$44.89 - $48.81 $203,531 - $221,304	-4,534 Reduced 13.28%	29,620 $2.87 Million
Q4 2020 Feb 10, 2021	BUY	$39.03 - $45.5 $56,905 - $66,339	1,458 Added 4.46%	34,154 $3.11 Million
Q3 2020 Oct 26, 2020	SELL	$36.93 - $42.52 $25,961 - $29,891	-703 Reduced 2.1%	32,696 $2.6 Million
Q2 2020 Jul 27, 2020	SELL	$28.84 - $38.49 $131,769 - $175,860	-4,569 Reduced 12.03%	33,399 $2.45 Million
Q1 2020 Apr 20, 2020	BUY	$26.18 - $40.44 $119,616 - $184,770	4,569 Added 13.68%	37,968 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $863,611 - $966,583	25,054 Added 300.23%	33,399 $2.57 Million
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $287,652 - $321,950	8,345 New	8,345 $2.57 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Firestone Capital Management Schwab Strategic Tr Us Broad M Transaction History