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

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 11,534 shares of SCHE stock, worth $333,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,534

Previous 13,175 12.46%

Holding current value

$333,793

Previous $332,000 7.83%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $40,483 - $44,635	-1,641 Reduced 12.46%	11,534 $306,000
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $309,217 - $335,303	13,175 New	13,175 $332,000
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $206,378 - $238,497	-9,559 Reduced 28.11%	24,441 $578,000
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $233,542 - $269,303	-10,426 Reduced 23.47%	34,000 $762,000
Q2 2022 Aug 09, 2022	BUY	$24.51 - $28.87 $1.09 Million - $1.28 Million	44,426 New	44,426 $1.13 Million
Q1 2021 May 17, 2021	SELL	$30.78 - $34.63 $45,462 - $51,148	-1,477 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $38,984 - $44,762	1,459 Added 8105.56%	1,477 $45.3 Million
Q3 2020 Nov 06, 2020	BUY	$24.69 - $27.71 $444 - $498	18 New	18 $0

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

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About SCHWAB STRATEGIC TR US EMERGIN

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