FIRESTONE CAPITAL MANAGEMENT – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$803,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.60% | -11.17K shares | -375K | $23.44 | 34.25K |
| Q2 2022 | share | Decrease | -26.63% | -16.48K shares | -615K | $25.93 | 45.43K |
| Q1 2022 | share | Decrease | -16.03% | -11.82K shares | -492K | $28.95 | 61.92K |
| Q4 2021 | share | Increase | +2.07% | 1.49K shares | -45K | $31.11 | 73.74K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $32.23 | 72.25K | |
| Q2 2021 | share | Increase | +20.28% | 12.18K shares | 483K | $32.25 | 72.25K |
| Q1 2021 | share | Increase | +78.48% | 26.41K shares | 896K | $30.57 | 60.07K |
| Q4 2020 | share | Increase | +74.72% | 14.39K shares | 494K | $28.1 | 33.65K |
| Q3 2020 | share | Increase | +6.16% | 1.11K shares | 32K | $23.12 | 19.26K |
| Q2 2020 | share | Increase | +8.42% | 1.41K shares | 81K | $22.81 | 18.14K |
| Q1 2020 | share | Increase | +2.59% | 422 shares | -143K | $19.91 | 16.73K |
| Q4 2019 | share | Increase | 0.00% | 16.31K shares | 487K | $28.9 | 16.31K |