FIRESTONE CAPITAL MANAGEMENT – Schwab Fundamental U.S. Large Company Index ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$11.65M
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 3.28K shares | -599K | $47.76 | 244.03K |
| Q2 2022 | share | Increase | +0.73% | 1.73K shares | -1.72M | $50.9 | 240.74K |
| Q1 2022 | share | Increase | +2.86% | 6.64K shares | 363K | $58.5 | 239.01K |
| Q4 2021 | share | Increase | +10.15% | 21.41K shares | 2.07M | $58.61 | 232.36K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.95 | 210.95K | |
| Q2 2021 | share | Increase | +5.62% | 11.23K shares | 1.22M | $54.47 | 210.95K |
| Q1 2021 | share | Increase | +2.23% | 4.36K shares | 1.47M | $51.22 | 199.72K |
| Q4 2020 | share | Increase | +4.56% | 8.51K shares | 1.61M | $44.71 | 195.35K |
| Q3 2020 | share | Decrease | -0.20% | -382 shares | 339K | $38.04 | 186.84K |
| Q2 2020 | share | Decrease | -11.90% | -25.29K shares | 239K | $35.87 | 187.22K |
| Q1 2020 | share | Decrease | -0.29% | -614 shares | -2.43M | $30.3 | 212.52K |
| Q4 2019 | share | Increase | 0.00% | 213.13K shares | 9.09M | $40.97 | 213.13K |