FIRESTONE CAPITAL MANAGEMENT – Schwab U.S. REIT ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$6.56M
portfolio value
FIRESTONE CAPITAL MANAGEMENT quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -1.64K shares | -877K | $18.69 | 351.12K |
| Q2 2022 | share | Increase | +4.00% | 13.57K shares | -1.00M | $21.09 | 352.77K |
| Q1 2022 | share | Increase | +0.95% | 3.19K shares | -409K | $24.89 | 339.20K |
| Q4 2021 | share | Increase | +7.98% | 12.41K shares | 1.72M | $52.58 | 168.00K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $45.68 | 155.59K | |
| Q2 2021 | share | Increase | +9.26% | 13.18K shares | 1.27M | $45.57 | 155.59K |
| Q1 2021 | share | Increase | +4.59% | 6.24K shares | 681K | $40.72 | 142.40K |
| Q4 2020 | share | Increase | +17.96% | 20.72K shares | 1.08M | $37.6 | 136.15K |
| Q3 2020 | share | Increase | +8.14% | 8.69K shares | 324K | $34.57 | 115.42K |
| Q2 2020 | share | Increase | +7.29% | 7.25K shares | 502K | $34.18 | 106.73K |
| Q1 2020 | share | Increase | +17.41% | 14.75K shares | -637K | $31.56 | 99.47K |
| Q4 2019 | share | Increase | 0.00% | 84.72K shares | 3.89M | $44.13 | 84.72K |