Firestone Capital Management Schwab Strategic Tr Us Dividen Transaction History

Firestone Capital Management

  • $355 Million
  • Q1 2024

A detailed history of Firestone Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Firestone Capital Management holds 9,613 shares of SCHD stock, worth $744,526. This represents 0.22% of its overall portfolio holdings.

Number of Shares
9,613
Previous 8,738 10.01%
Holding current value
$744,526
Previous $665,000 16.54%
% of portfolio
0.22%
Previous 0.22%

Shares

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

May 07, 2024
BUY
$75.25 - $80.63 $65,843 - $70,551
875 Added 10.01%
9,613 $775,000
Q4 2023

Feb 05, 2024
BUY
$66.9 - $76.32 $69,977 - $79,830
1,046 Added 13.6%
8,738 $665,000
Q3 2023

Nov 06, 2023
BUY
$70.63 - $75.66 $3,248 - $3,480
46 Added 0.6%
7,692 $544,000
Q2 2023

Jul 26, 2023
BUY
$69.18 - $73.94 $18,471 - $19,741
267 Added 3.62%
7,646 $555,000
Q1 2023

May 11, 2023
BUY
$70.28 - $78.03 $76,394 - $84,818
1,087 Added 17.28%
7,379 $539,000
Q4 2022

Feb 09, 2023
BUY
$73.08 - $79.06 $69,206 - $74,869
947 Added 17.72%
6,292 $475,000
Q3 2022

Nov 10, 2022
BUY
N/A
25 Added 0.47%
5,345 $355,000
Q2 2022

Aug 05, 2022
BUY
N/A
25 Added 0.47%
5,320 $381,000
Q1 2022

May 03, 2022
BUY
N/A
17 Added 0.32%
5,295 $418,000
Q4 2021

Feb 11, 2022
BUY
N/A
78 Added 1.5%
5,278 $427,000
Q2 2021

Aug 04, 2021
BUY
N/A
4,041 Added 348.66%
5,200 $393,000
Q1 2021

Apr 28, 2021
BUY
N/A
379 Added 48.59%
1,159 $85,000
Q4 2020

Feb 10, 2021
BUY
N/A
780 New
780 $50,000
Q2 2020

Jul 27, 2020
SELL
N/A
-350 Closed
0 $0
Q1 2020

Apr 20, 2020
BUY
N/A
350 New
350 $16,000

Others Institutions Holding SCHD

# of Institutions
1,641
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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