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

Firestone Capital Management

$389 Million
Q3 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 4,128 shares of SCHM stock, worth $119,464. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,128

Previous 4,109 0.46%

Holding current value

$119,464

Previous $319,000 7.21%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $1,433 - $1,580	19 Added 0.46%	4,128 $342,000
Q2 2024 Aug 09, 2024	SELL	$75.69 - $81.19 $1,211 - $1,299	-16 Reduced 0.39%	4,109 $319,000
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	$61.05 - $69.94 $217,704 - $249,406	3,566 New	3,566 $233,000
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $90,451 - $99,234	-1,190 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$74.64 - $79.12 $149 - $158	2 Added 0.17%	1,190 $93,000
Q1 2021 Apr 28, 2021	BUY	$67.07 - $76.85 $134 - $153	2 Added 0.17%	1,188 $88,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $22,148 - $27,106	396 Added 50.13%	1,186 $81,000
Q2 2020 Jul 27, 2020	BUY	$39.01 - $57.03 $16,228 - $23,724	416 Added 111.23%	790 $42,000
Q1 2020 Apr 20, 2020	BUY	$35.83 - $62.24 $8,885 - $15,435	248 Added 196.83%	374 $16,000
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $3,600 - $3,975	66 Added 110.0%	126 $8,000
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $3,273 - $3,614	60 New	60 $8,000

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

151M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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