Freestone Capital Holdings, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 17,140 shares of SCHD stock, worth $477,006. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,140

Previous 5,772 196.95%

Holding current value

$477,006

Previous $448,000 223.21%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $875,563 - $966,962	11,368 Added 196.95%	17,140 $1.45 Million
Q2 2024 Nov 22, 2024	SELL	$75.81 - $80.15 $542,193 - $573,232	-7,152 Reduced 55.34%	5,772 $448,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $542,193 - $573,232	-7,152 Reduced 55.34%	5,772 $448,000
Q1 2024 Nov 22, 2024	SELL	$75.25 - $80.63 $317,254 - $339,936	-4,216 Reduced 24.6%	12,924 $1.04 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $752,725 - $806,541	-10,003 Reduced 43.63%	12,924 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $1.53 Million - $1.75 Million	22,927 New	22,927 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$70.31 - $80.24 $470,866 - $537,367	-6,697 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $232,257 - $253,276	3,091 Added 85.72%	6,697 $528,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $3,446 - $3,719	46 Added 1.29%	3,606 $292,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $35,259 - $37,111	475 Added 15.4%	3,560 $264,000
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $226,192 - $239,550	3,085 New	3,085 $233,000
Q1 2021 May 17, 2021	SELL	$63.23 - $73.67 $948 - $1,105	-15 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $493 - $586	9 Added 150.0%	15 $977,000
Q3 2020 Nov 06, 2020	BUY	$50.37 - $58.54 $302 - $351	6 New	6 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-7,147 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	7,147	7,147 $322,000

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

324M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Freestone Capital Holdings, LLC Schwab Strategic Tr Us Dividen Transaction History