Freestone Capital Holdings, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 10,821 shares of SCHE stock, worth $293,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,821
Previous 11,534 6.18%
Holding current value
$293,465
Previous $306,000 2.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$25.45 - $29.53 $18,145 - $21,054
-713 Reduced 6.18%
10,821 $315,000
Q2 2024

Nov 22, 2024
SELL
$24.67 - $27.2 $40,483 - $44,635
-1,641 Reduced 12.46%
11,534 $306,000
Q2 2024

Aug 13, 2024
SELL
$24.67 - $27.2 $40,483 - $44,635
-1,641 Reduced 12.46%
11,534 $306,000
Q1 2024

Nov 22, 2024
BUY
$23.47 - $25.45 $55,248 - $59,909
2,354 Added 21.75%
13,175 $332,000
Q1 2024

May 14, 2024
BUY
$23.47 - $25.45 $309,217 - $335,303
13,175 New
13,175 $332,000
Q4 2022

Feb 13, 2023
SELL
$21.59 - $24.95 $206,378 - $238,497
-9,559 Reduced 28.11%
24,441 $578,000
Q3 2022

Nov 09, 2022
SELL
$22.4 - $25.83 $233,542 - $269,303
-10,426 Reduced 23.47%
34,000 $762,000
Q2 2022

Aug 09, 2022
BUY
$24.51 - $28.87 $1.09 Million - $1.28 Million
44,426 New
44,426 $1.13 Million
Q1 2021

May 17, 2021
SELL
$30.78 - $34.63 $45,462 - $51,148
-1,477 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.72 - $30.68 $38,984 - $44,762
1,459 Added 8105.56%
1,477 $45.3 Million
Q3 2020

Nov 06, 2020
BUY
$24.69 - $27.71 $444 - $498
18 New
18 $0

Others Institutions Holding SCHE

# of Institutions
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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