Freestone Capital Holdings’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
69,965
-14,881
| -18% | -$364K | 0.06% | 176 |
|
|
2025
Q1 | $1.87M | Sell |
84,846
-13,709
| -14% | -$303K | 0.07% | 162 |
|
|
2024
Q4 | $2.28M | Sell |
98,555
-30,415
| -24% | -$705K | 0.08% | 152 |
|
|
2024
Q3 | $2.92M | Buy |
128,970
+9,177
| +8% | +$208K | 0.1% | 141 |
|
|
2024
Q2 | $2.57M | Buy |
119,793
+1,512
| +1% | +$32.4K | 0.09% | 144 |
|
|
2024
Q1 | $2.45M | Buy |
118,281
+5,421
| +5% | +$112K | 0.09% | 154 |
|
|
2023
Q4 | $2.12M | Buy |
112,860
+1,605
| +1% | +$30.2K | 0.1% | 153 |
|
|
2023
Q3 | $1.88M | Buy |
111,255
+10,347
| +10% | +$175K | 0.1% | 145 |
|
|
2023
Q2 | $1.76M | Buy |
100,908
+41,364
| +69% | +$722K | 0.07% | 150 |
|
|
2023
Q1 | $960K | Buy |
59,544
+624
| +1% | +$10.1K | 0.04% | 195 |
|
|
2022
Q4 | $887K | Sell |
58,920
-13,239
| -18% | -$199K | 0.04% | 203 |
|
|
2022
Q3 | $1.02M | Buy |
72,159
+7,434
| +11% | +$105K | 0.05% | 193 |
|
|
2022
Q2 | $964K | Sell |
64,725
-4,566
| -7% | -$68K | 0.04% | 211 |
|
|
2022
Q1 | $1.24M | Buy |
69,291
+8,619
| +14% | +$155K | 0.05% | 229 |
|
|
2021
Q4 | $1.15M | Sell |
60,672
-2,070
| -3% | -$39.3K | 0.05% | 218 |
|
|
2021
Q3 | $1.09M | Buy |
62,742
+18,846
| +43% | +$327K | 0.05% | 211 |
|
|
2021
Q2 | $761K | Buy |
+43,896
| New | +$761K | 0.04% | 239 |
|
|
2021
Q1 | – | Sell |
-7,320
| Closed | -$111K | – | 987 |
|
|
2020
Q4 | $111K | Buy |
7,320
+7,272
| +15,150% | +$110K | 0.01% | 419 |
|
|
2020
Q3 | $645 | Buy |
+48
| New | +$645 | ﹤0.01% | 1149 |
|