Freestone Capital Holdings, LLC Schwab Strategic Tr Us Broad M Transaction History

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 30,911 shares of SCHB stock, worth $798,122. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,911
Previous 32,348 4.44%
Holding current value
$798,122
Previous $770,000 3.12%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$23.82 - $25.84 $34,229 - $37,132
-1,437 Reduced 4.44%
30,911 $794,000
Q2 2025

Aug 05, 2025
BUY
$19.1 - $23.83 $33,119 - $41,321
1,734 Added 5.66%
32,348 $770,000
Q1 2025

May 13, 2025
SELL
$21.23 - $23.75 $172,833 - $193,348
-8,141 Reduced 21.01%
30,614 $659,000
Q4 2024

Feb 06, 2025
BUY
$22.01 - $66.82 $568,562 - $1.73 Million
25,832 Added 199.89%
38,755 $879,000
Q3 2024

Nov 14, 2024
SELL
$59.93 - $66.52 $108,653 - $120,600
-1,813 Reduced 12.3%
12,923 $859,000
Q2 2024

Nov 22, 2024
SELL
$57.57 - $63.3 $15,313 - $16,837
-266 Reduced 1.77%
14,736 $926,000
Q2 2024

Aug 13, 2024
SELL
$57.57 - $63.3 $15,313 - $16,837
-266 Reduced 1.77%
14,736 $926,000
Q1 2024

Nov 22, 2024
BUY
$54.61 - $61.05 $113,534 - $126,922
2,079 Added 16.09%
15,002 $915,000
Q1 2024

May 14, 2024
BUY
$54.61 - $61.05 $527,150 - $589,315
9,653 Added 180.46%
15,002 $915,000
Q4 2023

Feb 13, 2024
BUY
$47.61 - $55.91 $254,665 - $299,062
5,349 New
5,349 $297,000
Q2 2022

Aug 09, 2022
SELL
$42.93 - $53.98 $322,618 - $405,659
-7,515 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$49.15 - $56.85 $245,061 - $283,454
4,986 Added 197.15%
7,515 $401,000
Q4 2021

Feb 14, 2022
BUY
$51.87 - $56.86 $131,179 - $143,798
2,529 New
2,529 $286,000
Q3 2021

Nov 15, 2021
SELL
$51.32 - $54.83 $104,025 - $111,140
-2,027 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$48.92 - $52.14 $31,308 - $33,369
-640 Reduced 24.0%
2,027 $211,000
Q1 2021

May 17, 2021
BUY
$44.89 - $48.81 $117,387 - $127,638
2,615 Added 5028.85%
2,667 $258,000
Q3 2020

Nov 06, 2020
BUY
$36.93 - $42.52 $1,920 - $2,211
52 New
52 $0

Others Institutions Holding SCHB

# of Institutions
1,376
Shares Held
499M
Call Options Held
299K
Put Options Held
22.8K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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