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

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 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 98,555 shares of SCHX stock, worth $2.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

98,555

Previous 42,990 129.25%

Holding current value

$2.34 Million

Previous $2.92 Million 21.67%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $1.24 Million - $3.79 Million	55,565 Added 129.25%	98,555 $2.28 Million
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $186,935 - $207,553	3,059 Added 7.66%	42,990 $2.92 Million
Q2 2024 Nov 22, 2024	BUY	$58.7 - $64.78 $29,584 - $32,649	504 Added 1.28%	39,931 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $29,584 - $32,649	504 Added 1.28%	39,931 $2.57 Million
Q1 2024 Nov 22, 2024	SELL	$55.41 - $62.08 $197,425 - $221,191	-3,563 Reduced 8.29%	39,427 $2.45 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $100,125 - $112,178	1,807 Added 4.8%	39,427 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $25,931 - $30,281	535 Added 1.44%	37,620 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $173,691 - $186,970	3,449 Added 10.25%	37,085 $1.88 Million
Q2 2023 Aug 09, 2023	BUY	$47.67 - $52.37 $657,273 - $722,077	13,788 Added 69.47%	33,636 $1.76 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $9,314 - $10,277	208 Added 1.06%	19,848 $960,000
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $186,449 - $212,530	-4,413 Reduced 18.35%	19,640 $886,000
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $104,943 - $126,402	2,478 Added 11.49%	24,053 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$43.35 - $54.51 $65,978 - $82,964	-1,522 Reduced 6.59%	21,575 $964,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $642,887 - $743,650	12,985 Added 128.41%	23,097 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $17,905 - $19,765	-345 Reduced 3.3%	10,112 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $161,824 - $172,566	3,141 Added 42.93%	10,457 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $355,703 - $380,505	7,316 New	7,316 $761,000
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $54,778 - $58,974	-1,220 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $47,692 - $55,121	1,212 Added 15150.0%	1,220 $111 Million
Q3 2020 Nov 06, 2020	BUY	$37.26 - $43.03 $298 - $344	8 New	8 $0

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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