Firestone Capital Management Schwab Strategic U.S. Reit ETF Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Firestone Capital Management holds 425,250 shares of SCHH stock, worth $8.88 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

425,250

Previous 424,270 0.23%

Holding current value

$8.88 Million

Previous $8.47 Million 16.3%

% of portfolio

2.53%

Previous 2.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $19,384 - $23,059	980 Added 0.23%	425,250 $9.85 Million
Q2 2024 Aug 09, 2024	BUY	$18.53 - $20.2 $266,850 - $290,900	14,401 Added 3.51%	424,270 $8.47 Million
Q1 2024 May 07, 2024	BUY	$19.39 - $20.93 $151,765 - $163,819	7,827 Added 1.95%	409,869 $8.32 Million
Q4 2023 Feb 05, 2024	SELL	$16.76 - $20.95 $443,084 - $553,855	-26,437 Reduced 6.17%	402,042 $8.33 Million
Q3 2023 Nov 06, 2023	SELL	$17.52 - $20.27 $185,834 - $215,003	-10,607 Reduced 2.42%	428,479 $7.61 Million
Q2 2023 Jul 26, 2023	BUY	$18.34 - $19.64 $11,719 - $12,549	639 Added 0.15%	439,086 $8.58 Million
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $199,406 - $241,148	11,072 Added 2.59%	438,447 $8.55 Million
Q4 2022 Feb 09, 2023	BUY	$17.68 - $20.46 $1.35 Million - $1.56 Million	76,248 Added 21.72%	427,375 $8.24 Million
Q3 2022 Nov 10, 2022	SELL	$18.45 - $23.6 $30,405 - $38,892	-1,648 Reduced 0.47%	351,127 $6.56 Million
Q2 2022 Aug 05, 2022	BUY	$20.18 - $25.97 $273,923 - $352,516	13,574 Added 4.0%	352,775 $7.44 Million
Q1 2022 May 03, 2022	BUY	$22.75 - $26.16 $3.89 Million - $4.48 Million	171,200 Added 101.9%	339,201 $8.44 Million
Q4 2021 Feb 11, 2022	BUY	$22.99 - $26.35 $285,328 - $327,029	12,411 Added 7.98%	168,001 $8.85 Million
Q2 2021 Aug 04, 2021	BUY	$20.92 - $23.68 $275,913 - $312,315	13,189 Added 9.26%	155,590 $7.12 Million
Q1 2021 Apr 28, 2021	BUY	$18.25 - $20.79 $114,044 - $129,916	6,249 Added 4.59%	142,401 $5.85 Million
Q4 2020 Feb 10, 2021	BUY	$17.04 - $19.33 $353,188 - $400,652	20,727 Added 17.96%	136,152 $5.17 Million
Q3 2020 Oct 26, 2020	BUY	$16.99 - $18.73 $147,677 - $162,801	8,692 Added 8.14%	115,425 $4.08 Million
Q2 2020 Jul 27, 2020	BUY	$14.77 - $20.35 $107,141 - $147,618	7,254 Added 7.29%	106,733 $3.76 Million
Q1 2020 Apr 20, 2020	BUY	$13.54 - $24.27 $199,769 - $358,079	14,754 Added 17.41%	99,479 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	$22.24 - $24.07 $1.86 Million - $2.02 Million	83,725 Added 8372.5%	84,725 $3.89 Million
Q4 2019 Feb 10, 2020	BUY	$22.24 - $24.07 $22,240 - $24,070	1,000 New	1,000 $3.89 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Firestone Capital Management Schwab Strategic U.S. Reit ETF Transaction History