FIRESTONE CAPITAL MANAGEMENT – Schwab U.S. Dividend Equity ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$355,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 25 shares | -26K | $66.43 | 5.34K |
| Q2 2022 | share | Increase | +0.47% | 25 shares | -37K | $71.63 | 5.32K |
| Q1 2022 | share | Increase | +0.32% | 17 shares | -9K | $78.89 | 5.29K |
| Q4 2021 | share | Increase | +1.50% | 78 shares | 34K | $80.71 | 5.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.24 | 5.2K | |
| Q2 2021 | share | Increase | +348.66% | 4.04K shares | 308K | $75.03 | 5.2K |
| Q1 2021 | share | Increase | +48.59% | 379 shares | 35K | $71.83 | 1.15K |
| Q4 2020 | share | Increase | 0.00% | 780 shares | 50K | $62.74 | 780 |
| Q2 2020 | share | Decrease | -100.00% | -350 shares | -16K | $49.64 | 0 |
| Q1 2020 | share | Increase | 0.00% | 350 shares | 16K | $42.78 | 350 |