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 15,028 shares of SCHX stock, worth $348,649. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,028
Previous 16,807 10.58%
Holding current value
$348,649
Previous $1.08 Million 5.56%
% of portfolio
0.26%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.11 - $67.85 $108,714 - $120,705
-1,779 Reduced 10.58%
15,028 $1.02 Million
Q2 2024

Aug 09, 2024
BUY
$58.7 - $64.78 $23,303 - $25,717
397 Added 2.42%
16,807 $1.08 Million
Q1 2024

May 07, 2024
SELL
$55.41 - $62.08 $3,102 - $3,476
-56 Reduced 0.34%
16,410 $1.02 Million
Q4 2023

Feb 05, 2024
SELL
$48.47 - $56.6 $39,066 - $45,619
-806 Reduced 4.67%
16,466 $928,000
Q3 2023

Nov 06, 2023
SELL
$50.36 - $54.21 $66,223 - $71,286
-1,315 Reduced 7.07%
17,272 $873,000
Q2 2023

Jul 26, 2023
BUY
$47.67 - $52.37 $11,679 - $12,830
245 Added 1.34%
18,587 $973,000
Q1 2023

May 11, 2023
SELL
$44.78 - $49.41 $1,477 - $1,630
-33 Reduced 0.18%
18,342 $887,000
Q4 2022

Feb 09, 2023
SELL
$42.25 - $48.16 $323,592 - $368,857
-7,659 Reduced 29.42%
18,375 $829,000
Q3 2022

Nov 10, 2022
SELL
$42.35 - $51.01 $38,538 - $46,419
-910 Reduced 3.38%
26,034 $1.1 Million
Q2 2022

Aug 05, 2022
BUY
$43.35 - $54.51 $8,713 - $10,956
201 Added 0.75%
26,944 $1.2 Million
Q1 2022

May 03, 2022
BUY
$49.51 - $57.27 $619,023 - $716,046
12,503 Added 87.8%
26,743 $1.44 Million
Q4 2021

Feb 11, 2022
BUY
$51.9 - $57.29 $13,286 - $14,666
256 Added 1.83%
14,240 $1.62 Million
Q2 2021

Aug 04, 2021
BUY
$48.62 - $52.01 $7,827 - $8,373
161 Added 1.16%
13,984 $1.45 Million
Q1 2021

Apr 28, 2021
BUY
$44.9 - $48.34 $12,123 - $13,051
270 Added 1.99%
13,823 $1.33 Million
Q4 2020

Feb 10, 2021
BUY
$39.35 - $45.48 $31,794 - $36,747
808 Added 6.34%
13,553 $1.23 Million
Q3 2020

Oct 26, 2020
BUY
$37.26 - $43.03 $16,208 - $18,718
435 Added 3.53%
12,745 $1.03 Million
Q2 2020

Jul 27, 2020
BUY
$29.25 - $38.76 $168,070 - $222,714
5,746 Added 87.54%
12,310 $912,000
Q1 2020

Apr 20, 2020
SELL
$26.61 - $40.52 $37,493 - $57,092
-1,409 Reduced 17.67%
6,564 $402,000
Q4 2019

Feb 13, 2020
BUY
$34.42 - $38.54 $171,170 - $191,659
4,973 Added 165.77%
7,973 $612,000
Q4 2019

Feb 10, 2020
BUY
$34.42 - $38.54 $103,260 - $115,620
3,000 New
3,000 $612,000

Others Institutions Holding SCHX

# of Institutions
1,350
Shares Held
348M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
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