SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Firestone Capital Management's Holding History (CIK: 0001799964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,885 Value ($000) $387 Avg Close Range
Q3 2025
Shares 13,212 Value ($000) $392 Avg Close Range
Q2 2025
Shares 13,175 Value ($000) $370 Avg Close Range
Q1 2025
Shares 13,144 Value ($000) $344 Avg Close Range
Q4 2024
Shares 13,118 Value ($000) $363 Avg Close Range
Q3 2024
Shares 4,128 Value ($000) $343 Avg Close Range
Q2 2024
Shares 4,109 Value ($000) $320 Avg Close Range
Q1 2024
Shares 4,125 Value ($000) $336 Avg Close Range
Q4 2023
Shares 4,117 Value ($000) $310 Avg Close Range
Q3 2023
Shares 3,888 Value ($000) $263 Avg Close Range
Q2 2023
Shares 3,878 Value ($000) $282 Avg Close Range
Q1 2023
Shares 3,867 Value ($000) $262 Avg Close Range
Q4 2022
Shares 3,566 Value ($000) $234 Avg Close Range
Q3 2021
Shares 1,190 Value ($000) $93 Avg Close Range
Q2 2021
Shares 1,190 Value ($000) $93 Avg Close Range
Q1 2021
Shares 1,188 Value ($000) $88 Avg Close Range
Q4 2020
Shares 1,186 Value ($000) $81 Avg Close Range
Q3 2020
Shares 790 Value ($000) $44 Avg Close Range
Q2 2020
Shares 790 Value ($000) $42 Avg Close Range
Q1 2020
Shares 374 Value ($000) $16 Avg Close Range
Q4 2019
Shares 126 Value ($000) $8 Avg Close Range