FIRESTONE CAPITAL MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$1.10M
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -910 shares | -100K | $42.35 | 26.03K |
| Q2 2022 | share | Increase | +0.75% | 201 shares | -237K | $44.66 | 26.94K |
| Q1 2022 | share | Decrease | -6.10% | -1.73K shares | -181K | $53.85 | 26.74K |
| Q4 2021 | share | Increase | +1.83% | 256 shares | 167K | $114.22 | 14.24K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 13.98K | |
| Q2 2021 | share | Increase | +1.16% | 161 shares | 127K | $103.64 | 13.98K |
| Q1 2021 | share | Increase | +1.99% | 270 shares | 94K | $95.42 | 13.82K |
| Q4 2020 | share | Increase | +6.34% | 808 shares | 205K | $90.1 | 13.55K |
| Q3 2020 | share | Increase | +3.53% | 435 shares | 116K | $79.55 | 12.74K |
| Q2 2020 | share | Increase | +87.54% | 5.74K shares | 510K | $72.65 | 12.31K |
| Q1 2020 | share | Decrease | -17.67% | -1.40K shares | -210K | $59.81 | 6.56K |
| Q4 2019 | share | Increase | 0.00% | 7.97K shares | 612K | $74.57 | 7.97K |