Firestone Capital Management Schwab Strategic U.S. Mid Cap Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Firestone Capital Management holds 4,125 shares of SCHM stock, worth $317,996. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,125

Previous 4,117 0.19%

Holding current value

$317,996

Previous $310,000 8.06%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$72.89 - $81.43 $583 - $651	8 Added 0.19%	4,125 $335,000
Q4 2023 Feb 05, 2024	BUY	$63.01 - $75.95 $14,429 - $17,392	229 Added 5.89%	4,117 $310,000
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $667 - $739	10 Added 0.26%	3,888 $263,000
Q2 2023 Jul 26, 2023	BUY	$65.29 - $71.03 $718 - $781	11 Added 0.28%	3,878 $275,000
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $19,336 - $22,243	301 Added 8.44%	3,867 $262,000

Q4 2022 Feb 09, 2023	BUY	$64.3 - $69.94 $229,293 - $249,406	3,566 New	3,566 $233,000
Q4 2021 Feb 11, 2022	SELL	N/A	-1,190 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	N/A	2 Added 0.17%	1,190 $93,000
Q1 2021 Apr 28, 2021	BUY	N/A	2 Added 0.17%	1,188 $88,000
Q4 2020 Feb 10, 2021	BUY	N/A	396 Added 50.13%	1,186 $81,000
Q2 2020 Jul 27, 2020	BUY	N/A	416 Added 111.23%	790 $42,000
Q1 2020 Apr 20, 2020	BUY	N/A	248 Added 196.83%	374 $16,000
Q4 2019 Feb 13, 2020	BUY	N/A	66 Added 110.0%	126 $8,000
Q4 2019 Feb 10, 2020	BUY	N/A	60 New	60 $8,000

Others Institutions Holding SCHM

# of Institutions

903

Shares Held

96M

Call Options Held

Put Options Held

600

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Firestone Capital Management Schwab Strategic U.S. Mid Cap Transaction History