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

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 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 60,458 shares of SCHO stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,458

Previous 29,689 103.64%

Holding current value

$1.46 Million

Previous $1.45 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$24.06 - $48.88 $740,302 - $1.5 Million	30,769 Added 103.64%	60,458 $1.45 Million
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

663

Shares Held

343M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

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