FIRESTONE CAPITAL MANAGEMENT – Schwab U.S. Broad Market ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$2.61M
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.74% | -20.48K shares | -1.04M | $41.99 | 62.34K |
| Q2 2022 | share | Increase | +6.44% | 5.01K shares | -495K | $44.19 | 82.83K |
| Q1 2022 | share | Increase | +15.67% | 10.54K shares | 354K | $53.39 | 77.81K |
| Q4 2021 | share | Increase | +8.59% | 2.66K shares | 571K | $113.36 | 33.63K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.86 | 30.97K | |
| Q2 2021 | share | Increase | +4.58% | 1.35K shares | 365K | $103.94 | 30.97K |
| Q1 2021 | share | Decrease | -13.28% | -4.53K shares | -243K | $96.11 | 29.62K |
| Q4 2020 | share | Increase | +4.46% | 1.45K shares | 504K | $90.16 | 34.15K |
| Q3 2020 | share | Decrease | -2.10% | -703 shares | 150K | $78.59 | 32.69K |
| Q2 2020 | share | Decrease | -12.03% | -4.56K shares | 160K | $72.04 | 33.39K |
| Q1 2020 | share | Increase | +13.68% | 4.56K shares | -274K | $59.01 | 37.96K |
| Q4 2019 | share | Increase | 0.00% | 33.39K shares | 2.56M | $74.64 | 33.39K |