Freestone Capital Holdings, LLC Schwab Fundamental U S Large C Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 8,645 shares of FNDX stock, worth $214,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,645
Previous 8,645 -0.0%
Holding current value
$214,655
Previous $579,000 7.08%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 22, 2024
BUY
$63.87 - $67.55 $41,196 - $43,569
645 Added 8.06%
8,645 $579,000
Q2 2024

Aug 13, 2024
BUY
$63.87 - $67.55 $41,196 - $43,569
645 Added 8.06%
8,645 $579,000
Q1 2024

Nov 22, 2024
SELL
$60.89 - $67.39 $39,274 - $43,466
-645 Reduced 7.46%
8,000 $539,000
Q1 2024

May 14, 2024
BUY
$60.89 - $67.39 $139,011 - $153,851
2,283 Added 39.93%
8,000 $539,000
Q4 2023

Feb 13, 2024
BUY
$53.46 - $62.11 $32,182 - $37,390
602 Added 11.77%
5,717 $354,000
Q3 2023

Nov 14, 2023
BUY
$55.81 - $59.78 $27,458 - $29,411
492 Added 10.64%
5,115 $286,000
Q2 2023

Aug 09, 2023
SELL
$53.84 - $57.58 $5,437 - $5,815
-101 Reduced 2.14%
4,623 $266,000
Q1 2023

May 12, 2023
BUY
$52.49 - $57.54 $40,679 - $44,593
775 Added 19.63%
4,724 $259,000
Q4 2022

Feb 13, 2023
SELL
$48.43 - $56.6 $236,241 - $276,094
-4,878 Reduced 55.26%
3,949 $211,000
Q3 2022

Nov 09, 2022
BUY
$47.76 - $56.79 $421,577 - $501,285
8,827 New
8,827 $422,000
Q1 2021

May 17, 2021
SELL
$44.75 - $52.45 $77,417 - $90,738
-1,730 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$37.99 - $45.31 $65,722 - $78,386
1,730 New
1,730 $78.4 Million

Others Institutions Holding FNDX

# of Institutions
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
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