Freestone Capital Holdings, LLC Schwab Us Aggregate Bond ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 156,013 shares of SCHZ stock, worth $3.59 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
156,013
Previous 165,407 5.68%
Holding current value
$3.59 Million
Previous $7.54 Million 1.67%
% of portfolio
0.26%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$45.2 - $47.87 $424,608 - $449,690
-9,394 Reduced 5.68%
156,013 $7.41 Million
Q2 2024

Nov 22, 2024
SELL
$44.66 - $45.99 $1.08 Million - $1.11 Million
-24,072 Reduced 12.7%
165,407 $7.54 Million
Q2 2024

Aug 13, 2024
SELL
$44.66 - $45.99 $1.08 Million - $1.11 Million
-24,072 Reduced 12.7%
165,407 $7.54 Million
Q1 2024

Nov 22, 2024
BUY
$45.44 - $46.67 $1.52 Million - $1.56 Million
33,466 Added 21.45%
189,479 $8.72 Million
Q1 2024

May 14, 2024
SELL
$45.44 - $46.67 $750,896 - $771,221
-16,525 Reduced 8.02%
189,479 $8.72 Million
Q4 2023

Feb 13, 2024
SELL
$43.09 - $46.83 $584,903 - $635,670
-13,574 Reduced 6.18%
206,004 $9.6 Million
Q3 2023

Nov 14, 2023
SELL
$44.14 - $46.33 $412,620 - $433,092
-9,348 Reduced 4.08%
219,578 $9.71 Million
Q2 2023

Aug 09, 2023
SELL
$45.86 - $47.33 $357,341 - $368,795
-7,792 Reduced 3.29%
228,926 $10.6 Million
Q1 2023

May 12, 2023
SELL
$45.33 - $47.44 $501,123 - $524,449
-11,055 Reduced 4.46%
236,718 $11.1 Million
Q4 2022

Feb 13, 2023
BUY
$44.04 - $47.03 $9.57 Million - $10.2 Million
217,408 Added 715.98%
247,773 $11.3 Million
Q3 2022

Nov 09, 2022
SELL
$44.98 - $49.09 $380,081 - $414,810
-8,450 Reduced 21.77%
30,365 $1.38 Million
Q2 2022

Aug 09, 2022
BUY
$46.62 - $50.36 $1.81 Million - $1.95 Million
38,815 New
38,815 $1.86 Million

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
82.9M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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