SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 86,954 Value ($000) $2,476 Avg Close Range
Q3 2025
Shares 82,799 Value ($000) $2,310 Avg Close Range
Q2 2025
Shares 80,196 Value ($000) $2,029 Avg Close Range
Q1 2025
Shares 87,710 Value ($000) $2,055 Avg Close Range
Q4 2024
Shares 85,344 Value ($000) $2,207 Avg Close Range
Q3 2024
Shares 39,967 Value ($000) $2,058 Avg Close Range
Q2 2024
Shares 34,013 Value ($000) $1,614 Avg Close Range
Q1 2024
Shares 32,519 Value ($000) $1,601 Avg Close Range
Q4 2023
Shares 30,222 Value ($000) $1,428 Avg Close Range
Q3 2023
Shares 32,086 Value ($000) $1,329 Avg Close Range
Q2 2023
Shares 33,706 Value ($000) $1,524 Avg Close Range
Q1 2023
Shares 33,744 Value ($000) $1,415 Avg Close Range
Q4 2022
Shares 31,873 Value ($000) $1,291 Avg Close Range
Q3 2022
Shares 26,502 Value ($000) $1,002 Avg Close Range
Q2 2022
Shares 25,119 Value ($000) $979 Avg Close Range
Q1 2022
Shares 22,300 Value ($000) $1,056 Avg Close Range
Q4 2021
Shares 10,958 Value ($000) $1,122 Avg Close Range
Q3 2021
Shares 8,504 Value ($000) $886 Avg Close Range
Q2 2021
Shares 8,504 Value ($000) $886 Avg Close Range
Q1 2021
Shares 8,326 Value ($000) $830 Avg Close Range
Q4 2020
Shares 8,155 Value ($000) $726 Avg Close Range
Q3 2020
Shares 7,678 Value ($000) $525 Avg Close Range
Q2 2020
Shares 7,412 Value ($000) $484 Avg Close Range
Q1 2020
Shares 7,994 Value ($000) $412 Avg Close Range
Q4 2019
Shares 8,870 Value ($000) $671 Avg Close Range