Freestone Capital Holdings, LLC Schwab Strategic Tr Us Small C Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 8,591 shares of SCHA stock, worth $225,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,591
Previous 8,253 4.1%
Holding current value
$225,170
Previous $391,000 13.04%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$46.9 - $51.96 $15,852 - $17,562
338 Added 4.1%
8,591 $442,000
Q2 2024

Nov 22, 2024
BUY
$45.24 - $49.04 $7,917 - $8,582
175 Added 2.17%
8,253 $391,000
Q2 2024

Aug 13, 2024
BUY
$45.24 - $49.04 $7,917 - $8,582
175 Added 2.17%
8,253 $391,000
Q1 2024

Nov 22, 2024
SELL
$44.84 - $49.24 $23,002 - $25,260
-513 Reduced 5.97%
8,078 $397,000
Q1 2024

May 14, 2024
BUY
$44.84 - $49.24 $65,959 - $72,432
1,471 Added 22.26%
8,078 $397,000
Q4 2023

Feb 13, 2024
BUY
$38.13 - $48.02 $8,464 - $10,660
222 Added 3.48%
6,607 $312,000
Q3 2023

Nov 14, 2023
BUY
$40.85 - $46.1 $13,112 - $14,798
321 Added 5.29%
6,385 $264,000
Q2 2023

Aug 09, 2023
SELL
$39.91 - $43.82 $5,946 - $6,529
-149 Reduced 2.4%
6,064 $265,000
Q1 2023

May 12, 2023
BUY
$39.82 - $46.36 $17,242 - $20,073
433 Added 7.49%
6,213 $260,000
Q4 2022

Feb 13, 2023
SELL
$38.25 - $43.54 $105,493 - $120,083
-2,758 Reduced 32.3%
5,780 $234,000
Q3 2022

Nov 09, 2022
BUY
$37.65 - $45.9 $99,885 - $121,772
2,653 Added 45.08%
8,538 $323,000
Q2 2022

Aug 09, 2022
SELL
$37.88 - $48.01 $30,455 - $38,600
-804 Reduced 12.02%
5,885 $229,000
Q1 2022

May 12, 2022
BUY
$44.42 - $51.73 $26,385 - $30,727
594 Added 9.75%
6,689 $317,000
Q4 2021

Feb 14, 2022
BUY
$48.64 - $55.07 $125,539 - $142,135
2,581 Added 73.45%
6,095 $624,000
Q3 2021

Nov 15, 2021
BUY
$48.3 - $52.49 $169,726 - $184,449
3,514 New
3,514 $352,000
Q1 2021

May 17, 2021
SELL
$43.89 - $52.63 $38,008 - $45,577
-866 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$34.66 - $45.17 $30,015 - $39,117
866 New
866 $77.1 Million

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email