Firestone Capital Management Schwab Strategic Tr Us Emergin Transaction History

Firestone Capital Management

$390 Million
Q4 2024

A detailed history of Firestone Capital Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Firestone Capital Management holds 29,128 shares of SCHE stock, worth $817,040. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,128

Previous 30,074 3.15%

Holding current value

$817,040

Previous $877,000 11.63%

% of portfolio

0.2%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$26.63 - $30.23 $25,191 - $28,597	-946 Reduced 3.15%	29,128 $775,000
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $45,326 - $52,592	-1,781 Reduced 5.59%	30,074 $877,000
Q2 2024 Aug 09, 2024	SELL	$24.67 - $27.2 $6,414 - $7,072	-260 Reduced 0.81%	31,855 $846,000
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $45,015 - $48,813	-1,918 Reduced 5.64%	32,115 $810,000
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $187,061 - $202,081	-8,119 Reduced 19.26%	34,033 $843,000
Q3 2023 Nov 06, 2023	SELL	$23.83 - $26.11 $35,101 - $38,460	-1,473 Reduced 3.38%	42,152 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$23.66 - $25.54 $59,907 - $64,667	-2,532 Reduced 5.49%	43,625 $1.07 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $15,414 - $17,443	-661 Reduced 1.41%	46,157 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$21.59 - $24.95 $424,675 - $490,766	-19,670 Reduced 29.58%	46,818 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $109,379 - $126,127	-4,883 Reduced 6.84%	66,488 $1.49 Million
Q2 2022 Aug 05, 2022	SELL	$24.51 - $28.87 $1.31 Million - $1.54 Million	-53,437 Reduced 42.82%	71,371 $1.81 Million
Q1 2022 May 03, 2022	SELL	$25.61 - $30.82 $828,688 - $997,273	-32,358 Reduced 20.59%	124,808 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $405,563 - $451,946	-14,141 Reduced 8.25%	157,166 $4.66 Million
Q2 2021 Aug 04, 2021	BUY	$31.06 - $33.61 $7,578 - $8,200	244 Added 0.14%	171,307 $5.63 Million
Q1 2021 Apr 28, 2021	BUY	$30.78 - $34.63 $267,139 - $300,553	8,679 Added 5.34%	171,063 $5.44 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $183,245 - $210,403	6,858 Added 4.41%	162,384 $4.98 Million
Q3 2020 Oct 26, 2020	SELL	$24.69 - $27.71 $43,108 - $48,381	-1,746 Reduced 1.11%	155,526 $4.16 Million
Q2 2020 Jul 27, 2020	SELL	$19.87 - $25.05 $467,938 - $589,927	-23,550 Reduced 13.02%	157,272 $3.83 Million
Q1 2020 Apr 20, 2020	BUY	$18.68 - $28.22 $197,298 - $298,059	10,562 Added 6.2%	180,822 $3.74 Million
Q4 2019 Feb 13, 2020	BUY	$24.83 - $27.51 $4.17 Million - $4.63 Million	168,139 Added 7927.35%	170,260 $4.66 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $52,664 - $58,348	2,121 New	2,121 $4.66 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Firestone Capital Management Schwab Strategic Tr Us Emergin Transaction History