Freestone Capital Holdings, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,115 shares of SCHG stock, worth $57,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,115

Previous 4,124 48.71%

Holding current value

$57,062

Previous $415,000 46.99%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $186,093 - $212,331	-2,009 Reduced 48.71%	2,115 $220,000
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $87 - $101	1 Added 0.02%	4,124 $415,000
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $332,313 - $384,758	4,123 New	4,123 $382,000
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $202,800 - $242,792	-3,944 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$37.99 - $51.32 $5,774 - $7,800	152 Added 4.01%	3,944 $401,000
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $131,203 - $194,036	3,792 New	3,792 $302,000
Q4 2019 Feb 04, 2020	SELL	$40.97 - $46.72 $125,286 - $142,869	-3,058 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$41.7 - $42.86 $127,518 - $131,065	3,058 New	3,058 $257,000

Others Institutions Holding SCHG

# of Institutions

1,308

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Freestone Capital Holdings, LLC Schwab Strategic Tr Us Large C Transaction History