Freestone Capital Holdings, LLC Schwab Charles Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,970 shares of SCHW stock, worth $293,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,970

Previous 3,395 16.94%

Holding current value

$293,660

Previous $250,000 2.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $35,500 - $43,746	575 Added 16.94%	3,970 $257,000
Q2 2024 Nov 22, 2024	SELL	$70.03 - $78.9 $14,076 - $15,858	-201 Reduced 5.59%	3,395 $250,000
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $14,076 - $15,858	-201 Reduced 5.59%	3,395 $250,000
Q1 2024 Nov 22, 2024	SELL	$61.89 - $72.38 $23,146 - $27,070	-374 Reduced 9.42%	3,596 $260,000
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $4,827 - $5,645	-78 Reduced 2.12%	3,596 $260,000
Q4 2023 Feb 13, 2024	BUY	$49.33 - $70.98 $181,238 - $260,780	3,674 New	3,674 $252,000
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $744,087 - $897,555	15,708 New	15,708 $890,000
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $219,956 - $271,594	-3,262 Reduced 54.18%	2,759 $229,000
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $50,001 - $177,035	2,363 Added 64.6%	6,021 $433,000
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $383,516 - $535,925	-6,393 Reduced 63.61%	3,658 $231,000
Q1 2022 May 12, 2022	BUY	$75.69 - $95.53 $283,231 - $357,473	3,742 Added 59.31%	10,051 $847,000
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $260,991 - $305,862	3,564 Added 129.84%	6,309 $531,000
Q3 2021 Nov 15, 2021	BUY	$66.68 - $77.38 $183,036 - $212,408	2,745 New	2,745 $200,000
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $34,995 - $45,934	-679 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $4,887 - $7,054	-133 Reduced 16.38%	679 $36 Million
Q3 2020 Nov 06, 2020	SELL	$33.02 - $36.28 $707,453 - $777,299	-21,425 Reduced 96.35%	812 $29,000
Q2 2020 Aug 04, 2020	SELL	$31.75 - $42.82 $265,271 - $357,761	-8,355 Reduced 27.31%	22,237 $750,000
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $214,447 - $369,607	7,543 Added 32.73%	30,592 $1.03 Million
Q4 2019 Feb 04, 2020	SELL	$35.1 - $51.07 $106,809 - $155,406	-3,043 Reduced 11.66%	23,049 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$36.12 - $44.28 $63,065 - $77,312	1,746 Added 7.17%	26,092 $1.09 Million
Q2 2019 Aug 05, 2019	BUY	$39.15 - $46.26 $69,530 - $82,157	1,776 Added 7.87%	24,346 $978,000
Q1 2019 May 08, 2019	BUY	$40.72 - $47.98 $446,942 - $526,628	10,976 Added 94.67%	22,570 $965,000
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $239,942 - $327,262	6,273 Added 117.89%	11,594 $481,000
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $261,527 - $288,504	5,321 New	5,321 $262,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Freestone Capital Holdings, LLC Schwab Charles Corp Transaction History