Firestone Capital Management Schwab Strategic Tr Us Dividen Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Firestone Capital Management holds 9,800 shares of SCHD stock, worth $268,912. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,800

Previous 9,613 1.95%

Holding current value

$268,912

Previous $747,000 10.84%

% of portfolio

0.21%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $14,402 - $15,906	187 Added 1.95%	9,800 $828,000
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $65,843 - $70,551	875 Added 10.01%	9,613 $775,000
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $69,977 - $79,830	1,046 Added 13.6%	8,738 $665,000
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $3,248 - $3,480	46 Added 0.6%	7,692 $544,000
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $18,471 - $19,741	267 Added 3.62%	7,646 $555,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $76,394 - $84,818	1,087 Added 17.28%	7,379 $539,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $63,600 - $74,869	947 Added 17.72%	6,292 $475,000
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $1,660 - $1,946	25 Added 0.47%	5,345 $355,000
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $1,757 - $2,005	25 Added 0.47%	5,320 $381,000
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $1,277 - $1,392	17 Added 0.32%	5,295 $418,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $5,844 - $6,307	78 Added 1.5%	5,278 $427,000
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $296,286 - $313,783	4,041 Added 348.66%	5,200 $393,000
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $23,964 - $27,920	379 Added 48.59%	1,159 $85,000
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $42,744 - $50,824	780 New	780 $50,000
Q2 2020 Jul 27, 2020	SELL	$43.56 - $56.5 $15,246 - $19,775	-350 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$39.5 - $59.28 $13,825 - $20,748	350 New	350 $16,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Firestone Capital Management Schwab Strategic Tr Us Dividen Transaction History