Freestone Capital Holdings’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
32,348
+1,734
| +6% | +$41.3K | 0.03% | 242 |
|
|
2025
Q1 | $659K | Sell |
30,614
-8,141
| -21% | -$175K | 0.02% | 257 |
|
|
2024
Q4 | $880K | Sell |
38,755
-14
| -0% | -$318 | 0.03% | 221 |
|
|
2024
Q3 | $860K | Sell |
38,769
-5,439
| -12% | -$121K | 0.03% | 232 |
|
|
2024
Q2 | $926K | Sell |
44,208
-798
| -2% | -$16.7K | 0.03% | 219 |
|
|
2024
Q1 | $916K | Buy |
45,006
+28,959
| +180% | +$589K | 0.03% | 224 |
|
|
2023
Q4 | $298K | Buy |
+16,047
| New | +$298K | 0.01% | 324 |
|
|
2022
Q2 | – | Sell |
-22,545
| Closed | -$401K | – | 556 |
|
|
2022
Q1 | $401K | Buy |
22,545
+7,371
| +49% | +$131K | 0.02% | 406 |
|
|
2021
Q4 | $286K | Buy |
+15,174
| New | +$286K | 0.01% | 413 |
|
|
2021
Q3 | – | Sell |
-12,162
| Closed | -$211K | – | 437 |
|
|
2021
Q2 | $211K | Sell |
12,162
-3,840
| -24% | -$66.6K | 0.01% | 390 |
|
|
2021
Q1 | $258K | Buy |
16,002
+15,690
| +5,029% | +$253K | 0.01% | 347 |
|
|
2020
Q4 | $4.73K | Hold |
312
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q3 | $4.14K | Buy |
+312
| New | +$4.14K | ﹤0.01% | 915 |
|