SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 25,389 Value ($000) $831 Avg Close Range
Q3 2025
Shares 27,917 Value ($000) $932 Avg Close Range
Q2 2025
Shares 27,917 Value ($000) $841 Avg Close Range
Q1 2025
Shares 28,553 Value ($000) $787 Avg Close Range
Q4 2024
Shares 29,128 Value ($000) $776 Avg Close Range
Q3 2024
Shares 30,074 Value ($000) $878 Avg Close Range
Q2 2024
Shares 31,855 Value ($000) $846 Avg Close Range
Q1 2024
Shares 32,115 Value ($000) $811 Avg Close Range
Q4 2023
Shares 34,033 Value ($000) $844 Avg Close Range
Q3 2023
Shares 42,152 Value ($000) $1,009 Avg Close Range
Q2 2023
Shares 43,625 Value ($000) $1,110 Avg Close Range
Q1 2023
Shares 46,157 Value ($000) $1,132 Avg Close Range
Q4 2022
Shares 46,818 Value ($000) $1,108 Avg Close Range
Q3 2022
Shares 66,488 Value ($000) $1,489 Avg Close Range
Q2 2022
Shares 71,371 Value ($000) $1,811 Avg Close Range
Q1 2022
Shares 124,808 Value ($000) $3,466 Avg Close Range
Q4 2021
Shares 157,166 Value ($000) $4,655 Avg Close Range
Q3 2021
Shares 171,307 Value ($000) $5,633 Avg Close Range
Q2 2021
Shares 171,307 Value ($000) $5,633 Avg Close Range
Q1 2021
Shares 171,063 Value ($000) $5,436 Avg Close Range
Q4 2020
Shares 162,384 Value ($000) $4,977 Avg Close Range
Q3 2020
Shares 155,526 Value ($000) $4,162 Avg Close Range
Q2 2020
Shares 157,272 Value ($000) $3,830 Avg Close Range
Q1 2020
Shares 180,822 Value ($000) $3,741 Avg Close Range
Q4 2019
Shares 170,260 Value ($000) $4,660 Avg Close Range