Freestone Capital Holdings, LLC Schwab Short Term Us Treasury Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 29,689 shares of SCHO stock, worth $717,286. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,689

Previous 32,542 8.77%

Holding current value

$717,286

Previous $1.57 Million 7.15%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.93 - $49.06 $136,744 - $139,968	-2,853 Reduced 8.77%	29,689 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $108,965 - $109,832	-2,282 Reduced 6.55%	32,542 $1.57 Million
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $394,298 - $399,057	-8,206 Reduced 19.07%	34,824 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $603,804 - $613,813	12,669 Added 41.73%	43,030 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $294,085 - $296,671	6,155 Added 25.43%	30,361 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$48.06 - $48.89 $84,970 - $86,437	-1,768 Reduced 6.81%	24,206 $1.16 Million
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $393,011 - $402,878	-8,222 Reduced 24.04%	25,974 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $1.64 Million - $1.66 Million	34,196 New	34,196 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	$48.73 - $49.59 $355,582 - $361,858	7,297 New	7,297 $359,000

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Freestone Capital Holdings, LLC Schwab Short Term Us Treasury Transaction History