Freestone Capital Holdings, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 42,990 shares of SCHX stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
42,990
Previous 39,931 7.66%
Holding current value
$1.04 Million
Previous $2.57 Million 13.68%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$61.11 - $67.85 $186,935 - $207,553
3,059 Added 7.66%
42,990 $2.92 Million
Q2 2024

Nov 22, 2024
BUY
$58.7 - $64.78 $29,584 - $32,649
504 Added 1.28%
39,931 $2.57 Million
Q2 2024

Aug 13, 2024
BUY
$58.7 - $64.78 $29,584 - $32,649
504 Added 1.28%
39,931 $2.57 Million
Q1 2024

Nov 22, 2024
SELL
$55.41 - $62.08 $197,425 - $221,191
-3,563 Reduced 8.29%
39,427 $2.45 Million
Q1 2024

May 14, 2024
BUY
$55.41 - $62.08 $100,125 - $112,178
1,807 Added 4.8%
39,427 $2.45 Million
Q4 2023

Feb 13, 2024
BUY
$48.47 - $56.6 $25,931 - $30,281
535 Added 1.44%
37,620 $2.12 Million
Q3 2023

Nov 14, 2023
BUY
$50.36 - $54.21 $173,691 - $186,970
3,449 Added 10.25%
37,085 $1.88 Million
Q2 2023

Aug 09, 2023
BUY
$47.67 - $52.37 $657,273 - $722,077
13,788 Added 69.47%
33,636 $1.76 Million
Q1 2023

May 12, 2023
BUY
$44.78 - $49.41 $9,314 - $10,277
208 Added 1.06%
19,848 $960,000
Q4 2022

Feb 13, 2023
SELL
$42.25 - $48.16 $186,449 - $212,530
-4,413 Reduced 18.35%
19,640 $886,000
Q3 2022

Nov 09, 2022
BUY
$42.35 - $51.01 $104,943 - $126,402
2,478 Added 11.49%
24,053 $1.02 Million
Q2 2022

Aug 09, 2022
SELL
$43.35 - $54.51 $65,978 - $82,964
-1,522 Reduced 6.59%
21,575 $964,000
Q1 2022

May 12, 2022
BUY
$49.51 - $57.27 $642,887 - $743,650
12,985 Added 128.41%
23,097 $1.24 Million
Q4 2021

Feb 14, 2022
SELL
$51.9 - $57.29 $17,905 - $19,765
-345 Reduced 3.3%
10,112 $1.15 Million
Q3 2021

Nov 15, 2021
BUY
$51.52 - $54.94 $161,824 - $172,566
3,141 Added 42.93%
10,457 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
$48.62 - $52.01 $355,703 - $380,505
7,316 New
7,316 $761,000
Q1 2021

May 17, 2021
SELL
$44.9 - $48.34 $54,778 - $58,974
-1,220 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$39.35 - $45.48 $47,692 - $55,121
1,212 Added 15150.0%
1,220 $111 Million
Q3 2020

Nov 06, 2020
BUY
$37.26 - $43.03 $298 - $344
8 New
8 $0

Others Institutions Holding SCHX

# of Institutions
1,361
Shares Held
430M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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