Freestone Capital Holdings, LLC Schwab Fundamental Emerging Mk Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 8,277 shares of FNDE stock, worth $258,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,277

Holding current value

$258,407

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$28.89 - $33.95 $239,122 - $281,004	8,277 New	8,277 $240,000
Q1 2021 May 17, 2021	SELL	$28.31 - $31.2 $71,850 - $79,185	-2,538 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.48 - $28.35 $58,512 - $70,648	2,492 Added 5417.39%	2,538 $71.7 Million
Q3 2020 Nov 06, 2020	BUY	$23.37 - $25.29 $1,075 - $1,163	46 New	46 $0
Q1 2020 May 12, 2020	SELL	$18.64 - $30.37 $136,407 - $222,247	-7,318 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$27.01 - $29.91 $197,659 - $218,881	7,318 New	7,318 $218,000
Q3 2019 Nov 07, 2019	SELL	$27.31 - $28.2 $204,469 - $211,133	-7,487 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	7,487 New	7,487 $215,000
Q1 2019 May 08, 2019	SELL	N/A	-164,916 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	157,183 Added 2032.63%	164,916 $4.26 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,733 New	7,733 $223,000

Others Institutions Holding FNDE

# of Institutions

374

Shares Held

164M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Schwab Fundamental Emerging Mk Transaction History