FREESTONE CAPITAL HOLDINGS, LLC – Schwab U.S. Large-Cap ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.01M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.49% | 2.47K shares | 55K | $42.35 | 24.05K |
| Q2 2022 | share | Decrease | -6.59% | -1.52K shares | -280K | $44.66 | 21.57K |
| Q1 2022 | share | Increase | +14.21% | 2.87K shares | 93K | $53.85 | 23.09K |
| Q4 2021 | share | Increase | +93.40% | 9.76K shares | 63K | $114.22 | 20.22K |
| Q3 2021 | share | Increase | +185.87% | 13.59K shares | 327K | $104.03 | 20.91K |
| Q2 2021 | share | Increase | 0.00% | 14.63K shares | 761K | $103.64 | 14.63K |
| Q1 2021 | share | Decrease | -100.00% | -1.22K shares | -110.95K | $95.42 | 0 |
| Q4 2020 | share | Increase | +30400.00% | 2.43K shares | 110.31K | $90.1 | 2.44K |
| Q3 2020 | share | Increase | 0.00% | 16 shares | 645 | $79.55 | 16 |