Freestone Capital Holdings’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $728K | Sell |
7,888
-157
| -2% | -$14.3K | 0.02% | 308 |
|
|
2026
Q1 | $756K | Sell |
8,045
-404
| -5% | -$39.6K | 0.02% | 283 |
|
|
2025
Q4 | $844K | Sell |
8,449
-223
| -3% | -$21.2K | 0.03% | 265 |
|
|
2025
Q3 | $828K | Buy |
8,672
+3,008
| +53% | +$286K | 0.03% | 265 |
|
|
2025
Q2 | $517K | Buy |
5,664
+620
| +12% | +$51.9K | 0.02% | 291 |
|
|
2025
Q1 | $395K | Sell |
5,044
-1,726
| -25% | -$135K | 0.01% | 313 |
|
|
2024
Q4 | $501K | Buy |
6,770
+2,800
| +71% | +$210K | 0.02% | 287 |
|
|
2024
Q3 | $257K | Buy |
3,970
+575
| +17% | +$37.8K | 0.01% | 378 |
|
|
2024
Q2 | $250K | Sell |
3,395
-201
| -6% | -$14.8K | 0.01% | 407 |
|
|
2024
Q1 | $260K | Sell |
3,596
-78
| -2% | -$5.14K | 0.01% | 391 |
|
|
2023
Q4 | $253K | Buy |
+3,674
| New | +$212K | 0.01% | 352 |
|
|
2023
Q3 | – | Sell |
-15,708
| Closed | -$890K | – | 407 |
|
|
2023
Q2 | $890K | Buy |
+15,708
| New | +$823K | 0.04% | 203 |
|
|
2023
Q1 | – | Sell |
-2,759
| Closed | -$230K | – | 404 |
|
|
2022
Q4 | $230K | Sell |
2,759
-3,262
| -54% | -$253K | 0.01% | 325 |
|
|
2022
Q3 | $433K | Buy |
6,021
+2,363
| +65% | +$164K | 0.02% | 259 |
|
|
2022
Q2 | $231K | Sell |
3,658
-6,393
| -64% | -$441K | 0.01% | 370 |
|
|
2022
Q1 | $847K | Buy |
10,051
+3,742
| +59% | +$329K | 0.03% | 266 |
|
|
2021
Q4 | $531K | Buy |
6,309
+3,564
| +130% | +$288K | 0.02% | 306 |
|
|
2021
Q3 | $200K | Buy |
+2,745
| New | +$196K | 0.01% | 402 |
|
|
2021
Q1 | – | Sell |
-679
| Closed | -$36K | – | 987 |
|
|
2020
Q4 | $36K | Sell |
679
-133
| -16% | -$6.02K | ﹤0.01% | 632 |
|
|
2020
Q3 | $29.4K | Sell |
812
-21,425
| -96% | -$745K | ﹤0.01% | 576 |
|
|
2020
Q2 | $750 | Sell |
22,237
-8,355
| -27% | -$299K | 0.01% | 209 |
|
|
2020
Q1 | $1.03K | Buy |
30,592
+7,543
| +33% | +$317K | 0.02% | 192 |
|
|
2019
Q4 | $1.1K | Sell |
23,049
-3,043
| -12% | -$134K | 0.02% | 248 |
|
|
2019
Q3 | $1.09K | Buy |
26,092
+1,746
| +7% | +$70.5K | 0.03% | 247 |
|
|
2019
Q2 | $978 | Buy |
24,346
+1,776
| +8% | +$77.4K | 0.03% | 237 |
|
|
2019
Q1 | $965K | Buy |
22,570
+10,976
| +95% | +$496K | 0.06% | 226 |
|
|
2018
Q4 | $481K | Buy |
11,594
+6,273
| +118% | +$284K | 0.03% | 297 |
|
|
2018
Q3 | $262K | Buy |
+5,321
| New | +$272K | ﹤0.01% | 350 |
|
|
2013
Q4 | – | Sell |
-27,440
| Closed | -$580K | – | 370 |
|
|
2013
Q3 | $580K | Sell |
27,440
-17,497
| -39% | -$380K | 0.1% | 203 |
|
|
2013
Q2 | $954K | Buy |
+44,937
| New | +$830K | 0.2% | 80 |
|
Other funds holding SCHW
PTC
Freestone Capital Holdings's SCHW Position: Q2 2026 in Review
Freestone Capital Holdings reduced its Charles Schwab (SCHW) stake by 2% in Q2 2026, selling an estimated $14.3K and leaving 7,888 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #308.
Freestone Capital Holdings first reported a position in SCHW in Q2 2013 and has held it in 30 quarters since. The position peaked at $965K in Q1 2019. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Freestone Capital Holdings held 7,888 shares of Charles Schwab worth $728K as of Q2 2026.
- Freestone Capital Holdings sold 157 Charles Schwab shares in Q2 2026, an estimated $14.3K.
- Charles Schwab made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #308 holding.
- Freestone Capital Holdings first reported a position in Charles Schwab in Q2 2013 and has held it in 30 quarters since.
- Freestone Capital Holdings's Charles Schwab position peaked at $965K in Q1 2019.
- 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.