Firestone Capital Management Schwab Strategic Tr Us Large C Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Firestone Capital Management holds 3,024 shares of SCHV stock, worth $78,896. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,024

Previous 2,990 1.14%

Holding current value

$78,896

Previous $221,000 9.95%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $2,496 - $2,732	34 Added 1.14%	3,024 $243,000
Q1 2024 May 07, 2024	BUY	$68.82 - $75.98 $1,101 - $1,215	16 Added 0.54%	2,990 $227,000
Q4 2023 Feb 05, 2024	BUY	$61.16 - $70.24 $181,889 - $208,893	2,974 New	2,974 $208,000
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $1,189 - $1,316	19 Added 0.61%	3,146 $206,000
Q4 2022 Feb 09, 2023	BUY	$59.13 - $69.24 $184,899 - $216,513	3,127 New	3,127 $206,000
Q2 2022 Aug 05, 2022	BUY	$60.93 - $72.3 $4,752 - $5,639	78 Added 1.42%	5,564 $347,000
Q1 2022 May 03, 2022	BUY	$67.71 - $74.19 $1,489 - $1,632	22 Added 0.4%	5,486 $392,000
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $51,604 - $55,708	760 Added 16.16%	5,464 $400,000
Q2 2021 Aug 04, 2021	BUY	$65.81 - $69.75 $49,554 - $52,521	753 Added 19.06%	4,704 $322,000
Q1 2021 Apr 28, 2021	BUY	$58.71 - $65.66 $880 - $984	15 Added 0.38%	3,951 $258,000
Q4 2020 Feb 10, 2021	BUY	$50.83 - $59.53 $171,856 - $201,270	3,381 Added 609.19%	3,936 $234,000
Q1 2020 Apr 20, 2020	BUY	$38.4 - $61.03 $10,560 - $16,783	275 Added 98.21%	555 $25,000
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $7,114 - $7,832	130 Added 86.67%	280 $17,000
Q4 2019 Feb 10, 2020	BUY	$54.73 - $60.25 $8,209 - $9,037	150 New	150 $17,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Firestone Capital Management Schwab Strategic Tr Us Large C Transaction History