Freestone Capital Holdings, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 12,923 shares of SCHB stock, worth $297,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,923

Previous 14,736 12.3%

Holding current value

$297,487

Previous $926,000 7.24%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $108,653 - $120,600	-1,813 Reduced 12.3%	12,923 $859,000
Q2 2024 Nov 22, 2024	SELL	$57.57 - $63.3 $15,313 - $16,837	-266 Reduced 1.77%	14,736 $926,000
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $15,313 - $16,837	-266 Reduced 1.77%	14,736 $926,000
Q1 2024 Nov 22, 2024	BUY	$54.61 - $61.05 $113,534 - $126,922	2,079 Added 16.09%	15,002 $915,000
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $527,150 - $589,315	9,653 Added 180.46%	15,002 $915,000
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $254,665 - $299,062	5,349 New	5,349 $297,000
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $322,618 - $405,659	-7,515 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $245,061 - $283,454	4,986 Added 197.15%	7,515 $401,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $131,179 - $143,798	2,529 New	2,529 $286,000
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $104,025 - $111,140	-2,027 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $31,308 - $33,369	-640 Reduced 24.0%	2,027 $211,000
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $117,387 - $127,638	2,615 Added 5028.85%	2,667 $258,000
Q3 2020 Nov 06, 2020	BUY	$36.93 - $42.52 $1,920 - $2,211	52 New	52 $0

Others Institutions Holding SCHB

# of Institutions

1,185

Shares Held

189M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Freestone Capital Holdings, LLC Schwab Strategic Tr Us Broad M Transaction History