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

Freestone Capital Holdings, LLC

  • $3.3 Billion
  • Q4 2025

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 42,792 shares of SCHD stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,792
Previous 26,306 62.67%
Holding current value
$1.17 Million
Previous $718,000 62.26%
% of portfolio
0.04%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
$26.44 - $27.53 $435,889 - $453,859
16,486 Added 62.67%
42,792 $1.17 Million
Q3 2025

Nov 12, 2025
BUY
$26.38 - $27.95 $32,632 - $34,574
1,237 Added 4.93%
26,306 $718,000
Q2 2025

Aug 05, 2025
SELL
$24.32 - $27.87 $66,758 - $76,503
-2,745 Reduced 9.87%
25,069 $664,000
Q1 2025

May 13, 2025
SELL
$27.01 - $28.54 $583,983 - $617,063
-21,621 Reduced 43.74%
27,814 $777,000
Q4 2024

Feb 06, 2025
BUY
$26.93 - $84.95 $869,704 - $2.74 Million
32,295 Added 188.42%
49,435 $1.35 Million
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
2,065
Shares Held
866M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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