Freestone Capital Holdings’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
5,664
+620
| +12% | +$56.6K | 0.02% | 287 |
|
|
2025
Q1 | $395K | Sell |
5,044
-1,726
| -25% | -$135K | 0.01% | 310 |
|
|
2024
Q4 | $501K | Buy |
6,770
+2,800
| +71% | +$207K | 0.02% | 287 |
|
|
2024
Q3 | $257K | Buy |
3,970
+575
| +17% | +$37.3K | 0.01% | 373 |
|
|
2024
Q2 | $250K | Sell |
3,395
-201
| -6% | -$14.8K | 0.01% | 403 |
|
|
2024
Q1 | $260K | Sell |
3,596
-78
| -2% | -$5.64K | 0.01% | 389 |
|
|
2023
Q4 | $253K | Buy |
+3,674
| New | +$253K | 0.01% | 349 |
|
|
2023
Q3 | – | Sell |
-15,708
| Closed | -$890K | – | 401 |
|
|
2023
Q2 | $890K | Buy |
+15,708
| New | +$890K | 0.04% | 201 |
|
|
2023
Q1 | – | Sell |
-2,759
| Closed | -$230K | – | 400 |
|
|
2022
Q4 | $230K | Sell |
2,759
-3,262
| -54% | -$272K | 0.01% | 322 |
|
|
2022
Q3 | $433K | Buy |
6,021
+2,363
| +65% | +$170K | 0.02% | 259 |
|
|
2022
Q2 | $231K | Sell |
3,658
-6,393
| -64% | -$404K | 0.01% | 370 |
|
|
2022
Q1 | $847K | Buy |
10,051
+3,742
| +59% | +$315K | 0.03% | 266 |
|
|
2021
Q4 | $531K | Buy |
6,309
+3,564
| +130% | +$300K | 0.02% | 306 |
|
|
2021
Q3 | $200K | Buy |
+2,745
| New | +$200K | 0.01% | 402 |
|
|
2021
Q1 | – | Sell |
-679
| Closed | -$36K | – | 986 |
|
|
2020
Q4 | $36K | Sell |
679
-133
| -16% | -$7.05K | ﹤0.01% | 631 |
|
|
2020
Q3 | $29.4K | Sell |
812
-21,425
| -96% | -$776K | ﹤0.01% | 576 |
|
|
2020
Q2 | $750 | Sell |
22,237
-8,355
| -27% | -$282 | 0.01% | 207 |
|
|
2020
Q1 | $1.03K | Buy |
30,592
+7,543
| +33% | +$254 | 0.02% | 191 |
|
|
2019
Q4 | $1.1K | Sell |
23,049
-3,043
| -12% | -$145 | 0.02% | 247 |
|
|
2019
Q3 | $1.09K | Buy |
26,092
+1,746
| +7% | +$73 | 0.03% | 247 |
|
|
2019
Q2 | $978 | Buy |
24,346
+1,776
| +8% | +$71 | 0.03% | 237 |
|
|
2019
Q1 | $965K | Buy |
22,570
+10,976
| +95% | +$469K | 0.06% | 222 |
|
|
2018
Q4 | $481K | Buy |
11,594
+6,273
| +118% | +$260K | 0.03% | 296 |
|
|
2018
Q3 | $262K | Buy |
+5,321
| New | +$262K | ﹤0.01% | 334 |
|
|
2013
Q4 | – | Sell |
-27,440
| Closed | -$580K | – | 349 |
|
|
2013
Q3 | $580K | Sell |
27,440
-17,497
| -39% | -$370K | 0.1% | 196 |
|
|
2013
Q2 | $954K | Buy |
+44,937
| New | +$954K | 0.2% | 76 |
|