Freestone Capital Holdings, LLC Schwab Strategic Tr Intl Eqty Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 146,009 shares of SCHF stock, worth $2.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
146,009
Previous 70,806 106.21%
Holding current value
$2.98 Million
Previous $2.91 Million 7.21%
% of portfolio
0.09%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$18.41 - $40.87 $1.38 Million - $3.07 Million
75,203 Added 106.21%
146,009 $2.7 Million
Q3 2024

Nov 14, 2024
BUY
$36.98 - $41.55 $107,685 - $120,993
2,912 Added 4.29%
70,806 $2.91 Million
Q2 2024

Nov 22, 2024
BUY
$37.19 - $39.82 $52,177 - $55,867
1,403 Added 2.11%
67,894 $2.61 Million
Q2 2024

Aug 13, 2024
BUY
$37.19 - $39.82 $52,177 - $55,867
1,403 Added 2.11%
67,894 $2.61 Million
Q1 2024

Nov 22, 2024
SELL
$35.71 - $39.11 $154,088 - $168,759
-4,315 Reduced 6.09%
66,491 $2.59 Million
Q1 2024

May 14, 2024
BUY
$35.71 - $39.11 $351,707 - $385,194
9,849 Added 17.39%
66,491 $2.59 Million
Q4 2023

Feb 13, 2024
SELL
$32.37 - $37.01 $356 - $407
-11 Reduced 0.02%
56,642 $2.09 Million
Q3 2023

Nov 14, 2023
SELL
$33.82 - $36.71 $18,262 - $19,823
-540 Reduced 0.94%
56,653 $1.92 Million
Q2 2023

Aug 09, 2023
SELL
$34.48 - $36.54 $26,894 - $28,501
-780 Reduced 1.35%
57,193 $2.04 Million
Q1 2023

May 12, 2023
SELL
$32.42 - $35.44 $43,475 - $47,525
-1,341 Reduced 2.26%
57,973 $2.02 Million
Q4 2022

Feb 13, 2023
SELL
$28.0 - $33.87 $602,420 - $728,713
-21,515 Reduced 26.62%
59,314 $1.91 Million
Q3 2022

Nov 09, 2022
SELL
$28.01 - $33.61 $1.65 Million - $1.98 Million
-58,891 Reduced 42.15%
80,829 $2.27 Million
Q2 2022

Aug 09, 2022
BUY
$31.13 - $37.19 $3.33 Million - $3.97 Million
106,828 Added 324.78%
139,720 $4.39 Million
Q1 2022

May 12, 2022
SELL
$33.67 - $39.47 $954,578 - $1.12 Million
-28,351 Reduced 46.29%
32,892 $1.21 Million
Q4 2021

Feb 14, 2022
BUY
$37.77 - $40.6 $1.64 Million - $1.76 Million
43,451 Added 244.22%
61,243 $2.38 Million
Q3 2021

Nov 15, 2021
BUY
$38.35 - $40.79 $682,323 - $725,735
17,792 New
17,792 $689,000
Q2 2021

Aug 16, 2021
SELL
$38.15 - $40.84 $302,262 - $323,575
-7,923 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$35.74 - $38.15 $216,227 - $230,807
6,050 Added 323.01%
7,923 $298,000
Q4 2020

Feb 16, 2021
BUY
$30.32 - $36.26 $56,334 - $67,371
1,858 Added 12386.67%
1,873 $67.5 Million
Q3 2020

Nov 06, 2020
BUY
$29.85 - $32.42 $447 - $486
15 New
15 $0

Others Institutions Holding SCHF

# of Institutions
1,376
Shares Held
1.39B
Call Options Held
38.7K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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