Freestone Capital Holdings, LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 8,591 shares of SCHA stock, worth $223,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,591
Previous 8,253 4.1%
Holding current value
$223,108
Previous $391,000 13.04%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$46.9 - $51.96 $15,852 - $17,562
338 Added 4.1%
8,591 $442,000
Q2 2024

Nov 22, 2024
BUY
$45.24 - $49.04 $7,917 - $8,582
175 Added 2.17%
8,253 $391,000
Q2 2024

Aug 13, 2024
BUY
$45.24 - $49.04 $7,917 - $8,582
175 Added 2.17%
8,253 $391,000
Q1 2024

Nov 22, 2024
SELL
$44.84 - $49.24 $23,002 - $25,260
-513 Reduced 5.97%
8,078 $397,000
Q1 2024

May 14, 2024
BUY
$44.84 - $49.24 $65,959 - $72,432
1,471 Added 22.26%
8,078 $397,000
Q4 2023

Feb 13, 2024
BUY
$38.13 - $48.02 $8,464 - $10,660
222 Added 3.48%
6,607 $312,000
Q3 2023

Nov 14, 2023
BUY
$40.85 - $46.1 $13,112 - $14,798
321 Added 5.29%
6,385 $264,000
Q2 2023

Aug 09, 2023
SELL
$39.91 - $43.82 $5,946 - $6,529
-149 Reduced 2.4%
6,064 $265,000
Q1 2023

May 12, 2023
BUY
$39.82 - $46.36 $17,242 - $20,073
433 Added 7.49%
6,213 $260,000
Q4 2022

Feb 13, 2023
SELL
$38.25 - $43.54 $105,493 - $120,083
-2,758 Reduced 32.3%
5,780 $234,000
Q3 2022

Nov 09, 2022
BUY
$37.65 - $45.9 $99,885 - $121,772
2,653 Added 45.08%
8,538 $323,000
Q2 2022

Aug 09, 2022
SELL
$37.88 - $48.01 $30,455 - $38,600
-804 Reduced 12.02%
5,885 $229,000
Q1 2022

May 12, 2022
BUY
$44.42 - $51.73 $26,385 - $30,727
594 Added 9.75%
6,689 $317,000
Q4 2021

Feb 14, 2022
BUY
$48.64 - $55.07 $125,539 - $142,135
2,581 Added 73.45%
6,095 $624,000
Q3 2021

Nov 15, 2021
BUY
$48.3 - $52.49 $169,726 - $184,449
3,514 New
3,514 $352,000
Q1 2021

May 17, 2021
SELL
$43.89 - $52.63 $38,008 - $45,577
-866 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$34.66 - $45.17 $30,015 - $39,117
866 New
866 $77.1 Million

Others Institutions Holding SCHA

# of Institutions
1,146
Shares Held
145M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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  • Ticker SCHA
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