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

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

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 38,755 shares of SCHB stock, worth $859,585. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,755
Previous 12,923 199.89%
Holding current value
$859,585
Previous $859,000 2.33%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,264
Shares Held
422M
Call Options Held
365K
Put Options Held
32.6K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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