Freestone Capital Holdings, LLC Schwab Strategic Us Tips ETF Transaction History

Freestone Capital Holdings, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$59.94 - $62.99 $479,639 - $504,045	-8,002 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $43,824 - $44,978	-704 Reduced 8.09%	8,002 $503,000
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $198,453 - $203,681	3,188 Added 57.77%	8,706 $545,000
Q2 2021 Aug 16, 2021	SELL	$61.03 - $62.53 $54,927 - $56,277	-900 Reduced 14.02%	5,518 $345,000
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $172,360 - $177,458	2,848 Added 79.78%	6,418 $392,000
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $104,637 - $106,963	1,723 Added 93.29%	3,570 $222 Million
Q3 2020 Nov 06, 2020	BUY	$60.05 - $61.93 $110,912 - $114,384	1,847 New	1,847 $0

685

155M

60.2K

1.3K

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