FIRESTONE CAPITAL MANAGEMENT – Schwab U.S. Small-Cap ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$1.00M
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.51% | 1.38K shares | 23K | $37.8 | 26.50K |
| Q2 2022 | share | Increase | +12.64% | 2.81K shares | -77K | $38.99 | 25.11K |
| Q1 2022 | share | Increase | +1.75% | 384 shares | -66K | $47.36 | 22.3K |
| Q4 2021 | share | Increase | +28.86% | 2.45K shares | 236K | $102.53 | 10.95K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $100.1 | 8.50K | |
| Q2 2021 | share | Increase | +2.14% | 178 shares | 56K | $103.88 | 8.50K |
| Q1 2021 | share | Increase | +2.10% | 171 shares | 104K | $99.17 | 8.32K |
| Q4 2020 | share | Increase | +6.21% | 477 shares | 201K | $88.35 | 8.15K |
| Q3 2020 | share | Increase | +3.59% | 266 shares | 41K | $67.59 | 7.67K |
| Q2 2020 | share | Decrease | -7.28% | -582 shares | 72K | $64.37 | 7.41K |
| Q1 2020 | share | Decrease | -9.88% | -876 shares | -259K | $50.66 | 7.99K |
| Q4 2019 | share | Increase | 0.00% | 8.87K shares | 671K | $74.03 | 8.87K |