Freestone Capital Holdings, LLC Schwab Strategic Tr Intl Eqty Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 70,806 shares of SCHF stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,806

Previous 67,894 4.29%

Holding current value

$1.36 Million

Previous $2.61 Million 11.62%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $107,685 - $120,993	2,912 Added 4.29%	70,806 $2.91 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $52,177 - $55,867	1,403 Added 2.11%	67,894 $2.61 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $351,707 - $385,194	9,849 Added 17.39%	66,491 $2.59 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $356 - $407	-11 Reduced 0.02%	56,642 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $18,262 - $19,823	-540 Reduced 0.94%	56,653 $1.92 Million
Q2 2023 Aug 09, 2023	SELL	$34.48 - $36.54 $26,894 - $28,501	-780 Reduced 1.35%	57,193 $2.04 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $43,475 - $47,525	-1,341 Reduced 2.26%	57,973 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $602,420 - $728,713	-21,515 Reduced 26.62%	59,314 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$28.01 - $33.61 $1.65 Million - $1.98 Million	-58,891 Reduced 42.15%	80,829 $2.27 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $3.33 Million - $3.97 Million	106,828 Added 324.78%	139,720 $4.39 Million
Q1 2022 May 12, 2022	SELL	$33.67 - $39.47 $954,578 - $1.12 Million	-28,351 Reduced 46.29%	32,892 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $1.64 Million - $1.76 Million	43,451 Added 244.22%	61,243 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $682,323 - $725,735	17,792 New	17,792 $689,000
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $302,262 - $323,575	-7,923 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $216,227 - $230,807	6,050 Added 323.01%	7,923 $298,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $56,334 - $67,371	1,858 Added 12386.67%	1,873 $67.5 Million
Q3 2020 Nov 06, 2020	BUY	$29.85 - $32.42 $447 - $486	15 New	15 $0

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Freestone Capital Holdings, LLC Schwab Strategic Tr Intl Eqty Transaction History