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 $351,655. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,028

Previous 16,807 10.58%

Holding current value

$351,655

Previous $1.08 Million 5.56%

% of portfolio

0.26%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Firestone Capital Management Schwab Strategic Tr Us Large C Transaction History