Firestone Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Firestone Capital Management holds 144,097 shares of SCHF stock, worth $2.8 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

144,097

Previous 157,184 8.33%

Holding current value

$2.8 Million

Previous $6.04 Million 1.89%

% of portfolio

1.52%

Previous 1.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $483,957 - $543,764	-13,087 Reduced 8.33%	144,097 $5.93 Million
Q2 2024 Aug 09, 2024	SELL	$37.19 - $39.82 $218,044 - $233,464	-5,863 Reduced 3.6%	157,184 $6.04 Million
Q1 2024 May 07, 2024	BUY	$35.71 - $39.11 $3,499 - $3,832	98 Added 0.06%	163,047 $6.36 Million
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $4,240 - $4,848	131 Added 0.08%	162,949 $6.02 Million
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $17,315 - $18,795	512 Added 0.32%	162,818 $5.53 Million
Q2 2023 Jul 26, 2023	SELL	$34.48 - $36.54 $35,479 - $37,599	-1,029 Reduced 0.63%	162,306 $5.79 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $123,747 - $135,274	3,817 Added 2.39%	163,335 $5.68 Million
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $222,712 - $269,401	7,954 Added 5.25%	159,518 $5.14 Million
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $293,320 - $351,963	-10,472 Reduced 6.46%	151,564 $4.26 Million
Q2 2022 Aug 05, 2022	SELL	$31.13 - $37.19 $92,144 - $110,082	-2,960 Reduced 1.79%	162,036 $5.1 Million
Q1 2022 May 03, 2022	BUY	$33.67 - $39.47 $340,706 - $399,396	10,119 Added 6.53%	164,996 $6.06 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $248,451 - $267,066	6,578 Added 4.44%	154,877 $6.02 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.84 $103,615 - $110,921	2,716 Added 1.87%	148,299 $5.85 Million
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $249,143 - $265,943	6,971 Added 5.03%	145,583 $5.48 Million
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $168,457 - $201,460	5,556 Added 4.18%	138,612 $4.99 Million
Q3 2020 Oct 26, 2020	SELL	$29.85 - $32.42 $1,522 - $1,653	-51 Reduced 0.04%	133,056 $4.18 Million
Q2 2020 Jul 27, 2020	BUY	$24.62 - $31.42 $378,507 - $483,051	15,374 Added 13.06%	133,107 $3.96 Million
Q1 2020 Apr 20, 2020	BUY	$22.3 - $34.12 $221,662 - $339,152	9,940 Added 9.22%	117,733 $3.04 Million
Q4 2019 Feb 13, 2020	BUY	$30.95 - $33.72 $3.24 Million - $3.53 Million	104,763 Added 3457.52%	107,793 $3.63 Million
Q4 2019 Feb 10, 2020	BUY	$30.95 - $33.72 $93,778 - $102,171	3,030 New	3,030 $3.63 Million

Others Institutions Holding SCHF

# of Institutions

1,313

Shares Held

982M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Firestone Capital Management Schwab Strategic Tr Intl Eqty Transaction History