Firestone Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
246,343
-3,890
| -2% | -$92.7K | 1.38% | 19 |
|
|
2025
Q1 | $5.39M | Sell |
250,233
-86
| -0% | -$1.85K | 1.41% | 18 |
|
|
2024
Q4 | $5.68M | Buy |
250,319
+31,190
| +14% | +$708K | 1.41% | 18 |
|
|
2024
Q3 | $4.86M | Buy |
219,129
+7,800
| +4% | +$173K | 1.22% | 21 |
|
|
2024
Q2 | $4.43M | Buy |
211,329
+20,688
| +11% | +$434K | 1.21% | 21 |
|
|
2024
Q1 | $3.88M | Sell |
190,641
-3,321
| -2% | -$67.6K | 1.08% | 22 |
|
|
2023
Q4 | $3.6M | Buy |
193,962
+2,601
| +1% | +$48.3K | 1.11% | 21 |
|
|
2023
Q3 | $3.18M | Sell |
191,361
-10,335
| -5% | -$172K | 1.09% | 22 |
|
|
2023
Q2 | $3.55M | Buy |
201,696
+318
| +0.2% | +$5.59K | 1.15% | 21 |
|
|
2023
Q1 | $3.21M | Buy |
201,378
+828
| +0.4% | +$13.2K | 1.16% | 20 |
|
|
2022
Q4 | $3M | Buy |
200,550
+13,527
| +7% | +$202K | 1.11% | 21 |
|
|
2022
Q3 | $2.62M | Sell |
187,023
-61,467
| -25% | -$860K | 1.06% | 20 |
|
|
2022
Q2 | $3.66M | Buy |
248,490
+15,036
| +6% | +$221K | 1.42% | 18 |
|
|
2022
Q1 | $4.16M | Buy |
233,454
+31,626
| +16% | +$563K | 1.36% | 19 |
|
|
2021
Q4 | $3.8M | Buy |
201,828
+15,972
| +9% | +$301K | 1.2% | 22 |
|
|
2021
Q3 | $3.23M | Hold |
185,856
| – | – | 1.07% | 21 |
|
|
2021
Q2 | $3.23M | Buy |
185,856
+8,136
| +5% | +$141K | 1.17% | 20 |
|
|
2021
Q1 | $2.87M | Sell |
177,720
-27,204
| -13% | -$439K | 1.02% | 22 |
|
|
2020
Q4 | $3.11M | Buy |
204,924
+8,748
| +4% | +$133K | 1.18% | 20 |
|
|
2020
Q3 | $2.6M | Sell |
196,176
-4,218
| -2% | -$56K | 1.17% | 20 |
|
|
2020
Q2 | $2.45M | Sell |
200,394
-27,414
| -12% | -$336K | 1.14% | 20 |
|
|
2020
Q1 | $2.29M | Buy |
227,808
+27,414
| +14% | +$276K | 1.19% | 21 |
|
|
2019
Q4 | $2.57M | Buy |
+200,394
| New | +$2.57M | 1.1% | 22 |
|