Freestone Capital Holdings, LLC Schwab Short Term Us Treasury Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 29,689 shares of SCHO stock, worth $715,504. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,689
Previous 32,542 8.77%
Holding current value
$715,504
Previous $1.57 Million 7.15%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$47.93 - $49.06 $136,744 - $139,968
-2,853 Reduced 8.77%
29,689 $1.45 Million
Q2 2024

Nov 22, 2024
SELL
$47.75 - $48.13 $108,965 - $109,832
-2,282 Reduced 6.55%
32,542 $1.57 Million
Q2 2024

Aug 13, 2024
SELL
$47.75 - $48.13 $108,965 - $109,832
-2,282 Reduced 6.55%
32,542 $1.57 Million
Q1 2024

Nov 22, 2024
BUY
$48.05 - $48.63 $246,736 - $249,715
5,135 Added 17.3%
34,824 $1.68 Million
Q1 2024

May 14, 2024
SELL
$48.05 - $48.63 $394,298 - $399,057
-8,206 Reduced 19.07%
34,824 $1.68 Million
Q4 2023

Feb 13, 2024
BUY
$47.66 - $48.45 $603,804 - $613,813
12,669 Added 41.73%
43,030 $2.08 Million
Q3 2023

Nov 14, 2023
BUY
$47.78 - $48.2 $294,085 - $296,671
6,155 Added 25.43%
30,361 $1.45 Million
Q2 2023

Aug 09, 2023
SELL
$48.06 - $48.89 $84,970 - $86,437
-1,768 Reduced 6.81%
24,206 $1.16 Million
Q1 2023

May 12, 2023
SELL
$47.8 - $49.0 $393,011 - $402,878
-8,222 Reduced 24.04%
25,974 $1.27 Million
Q4 2022

Feb 13, 2023
BUY
$47.89 - $48.47 $1.64 Million - $1.66 Million
34,196 New
34,196 $1.65 Million
Q2 2022

Aug 09, 2022
BUY
$48.73 - $49.59 $355,582 - $361,858
7,297 New
7,297 $359,000

Others Institutions Holding SCHO

# of Institutions
625
Shares Held
186M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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