SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 21,678 Value ($000) $782 Avg Close Range
Q3 2025
Shares 22,771 Value ($000) $823 Avg Close Range
Q2 2025
Shares 18,262 Value ($000) $603 Avg Close Range
Q1 2025
Shares 20,970 Value ($000) $646 Avg Close Range
Q4 2024
Shares 20,353 Value ($000) $591 Avg Close Range
Q3 2024
Shares 20,589 Value ($000) $664 Avg Close Range
Q2 2024
Shares 21,135 Value ($000) $625 Avg Close Range
Q1 2024
Shares 21,135 Value ($000) $587 Avg Close Range
Q4 2023
Shares 20,361 Value ($000) $553 Avg Close Range
Q3 2023
Shares 24,679 Value ($000) $647 Avg Close Range
Q2 2023
Shares 24,679 Value ($000) $677 Avg Close Range
Q1 2023
Shares 24,554 Value ($000) $640 Avg Close Range
Q4 2022
Shares 25,780 Value ($000) $639 Avg Close Range
Q3 2022
Shares 34,258 Value ($000) $803 Avg Close Range
Q2 2022
Shares 45,436 Value ($000) $1,178 Avg Close Range
Q1 2022
Shares 61,923 Value ($000) $1,793 Avg Close Range
Q4 2021
Shares 73,743 Value ($000) $2,285 Avg Close Range
Q3 2021
Shares 72,251 Value ($000) $2,330 Avg Close Range
Q2 2021
Shares 72,251 Value ($000) $2,330 Avg Close Range
Q1 2021
Shares 60,070 Value ($000) $1,847 Avg Close Range
Q4 2020
Shares 33,657 Value ($000) $951 Avg Close Range
Q3 2020
Shares 19,263 Value ($000) $457 Avg Close Range
Q2 2020
Shares 18,146 Value ($000) $425 Avg Close Range
Q1 2020
Shares 16,736 Value ($000) $344 Avg Close Range
Q4 2019
Shares 16,314 Value ($000) $487 Avg Close Range