Firestone Capital Management Schwab Strategic Tr Us Emergin Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Firestone Capital Management holds 30,074 shares of SCHE stock, worth $809,592. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,074

Previous 31,855 5.59%

Holding current value

$809,592

Previous $846,000 3.66%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $45,326 - $52,592	-1,781 Reduced 5.59%	30,074 $877,000
Q2 2024 Aug 09, 2024	SELL	$24.67 - $27.2 $6,414 - $7,072	-260 Reduced 0.81%	31,855 $846,000
Q1 2024 May 07, 2024	SELL	$23.47 - $25.45 $45,015 - $48,813	-1,918 Reduced 5.64%	32,115 $810,000
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $187,061 - $202,081	-8,119 Reduced 19.26%	34,033 $843,000
Q3 2023 Nov 06, 2023	SELL	$23.83 - $26.11 $35,101 - $38,460	-1,473 Reduced 3.38%	42,152 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$23.66 - $25.54 $59,907 - $64,667	-2,532 Reduced 5.49%	43,625 $1.07 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $15,414 - $17,443	-661 Reduced 1.41%	46,157 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$21.59 - $24.95 $424,675 - $490,766	-19,670 Reduced 29.58%	46,818 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $109,379 - $126,127	-4,883 Reduced 6.84%	66,488 $1.49 Million
Q2 2022 Aug 05, 2022	SELL	$24.51 - $28.87 $1.31 Million - $1.54 Million	-53,437 Reduced 42.82%	71,371 $1.81 Million
Q1 2022 May 03, 2022	SELL	$25.61 - $30.82 $828,688 - $997,273	-32,358 Reduced 20.59%	124,808 $3.47 Million
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $405,563 - $451,946	-14,141 Reduced 8.25%	157,166 $4.66 Million
Q2 2021 Aug 04, 2021	BUY	$31.06 - $33.61 $7,578 - $8,200	244 Added 0.14%	171,307 $5.63 Million
Q1 2021 Apr 28, 2021	BUY	$30.78 - $34.63 $267,139 - $300,553	8,679 Added 5.34%	171,063 $5.44 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $183,245 - $210,403	6,858 Added 4.41%	162,384 $4.98 Million
Q3 2020 Oct 26, 2020	SELL	$24.69 - $27.71 $43,108 - $48,381	-1,746 Reduced 1.11%	155,526 $4.16 Million
Q2 2020 Jul 27, 2020	SELL	$19.87 - $25.05 $467,938 - $589,927	-23,550 Reduced 13.02%	157,272 $3.83 Million
Q1 2020 Apr 20, 2020	BUY	$18.68 - $28.22 $197,298 - $298,059	10,562 Added 6.2%	180,822 $3.74 Million
Q4 2019 Feb 13, 2020	BUY	$24.83 - $27.51 $4.17 Million - $4.63 Million	168,139 Added 7927.35%	170,260 $4.66 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $52,664 - $58,348	2,121 New	2,121 $4.66 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Schwab Strategic Tr Us Emergin Transaction History