Firethorn Wealth Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Firethorn Wealth Partners, LLC

$193 Million
Q4 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 57,145 shares of SCHB stock, worth $1.33 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

57,145

Previous 18,873 202.79%

Holding current value

$1.33 Million

Previous $1.26 Million 3.35%

% of portfolio

0.67%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.01 - $66.82 $842,366 - $2.56 Million	38,272 Added 202.79%	57,145 $1.3 Million
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $63,106 - $70,045	1,053 Added 5.91%	18,873 $1.26 Million
Q2 2024 Jul 25, 2024	SELL	$57.57 - $63.3 $4,605 - $5,064	-80 Reduced 0.45%	17,820 $1.12 Million
Q1 2024 Apr 16, 2024	BUY	$54.61 - $61.05 $2,020 - $2,258	37 Added 0.21%	17,900 $1.09 Million
Q4 2023 Jan 25, 2024	BUY	$47.61 - $55.91 $45,372 - $53,282	953 Added 5.64%	17,863 $994,000
Q3 2023 Oct 17, 2023	BUY	$49.59 - $53.57 $1,785 - $1,928	36 Added 0.21%	16,910 $842,000
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $1,600 - $1,757	34 Added 0.2%	16,874 $872,000
Q1 2023 May 02, 2023	BUY	$44.47 - $49.23 $1,556 - $1,723	35 Added 0.21%	16,840 $805,000
Q4 2022 Feb 07, 2023	SELL	$41.94 - $47.81 $10,862 - $12,382	-259 Reduced 1.52%	16,805 $753,000
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.63 $15,620 - $18,834	-372 Reduced 2.13%	17,064 $716,000
Q2 2022 Aug 03, 2022	SELL	$42.93 - $53.98 $1,631 - $2,051	-38 Reduced 0.22%	17,436 $841,000
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $345,573 - $399,712	7,031 Added 67.33%	17,474 $933,000
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $4,512 - $4,946	87 Added 0.84%	10,443 $1.18 Million
Q2 2021 Jul 20, 2021	SELL	$48.92 - $52.14 $35,124 - $37,436	-718 Reduced 6.48%	10,356 $1.08 Million
Q1 2021 May 18, 2021	SELL	$44.89 - $48.81 $152,221 - $165,514	-3,391 Reduced 23.44%	11,074 $1.07 Million
Q4 2020 Mar 09, 2021	BUY	$39.03 - $45.5 $564,568 - $658,157	14,465 New	14,465 $1.32 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Firethorn Wealth Partners, LLC Schwab Strategic Tr Us Broad M Transaction History