Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,888
- Value
- $727.8K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,888 | $727.8K | <0.1% | −157−2.0% | Reduced | Holders |
| Q1 2026 | 8,045 | $756.1K | <0.1% | −404−4.8% | Reduced | Holders |
| Q4 2025 | 8,449 | $844.2K | <0.1% | −223−2.6% | Reduced | Holders |
| Q3 2025 | 8,672 | $828.0K | <0.1% | +3,008+53.1% | Added | Holders |
| Q2 2025 | 5,664 | $516.8K | <0.1% | +620+12.3% | Added | Holders |
| Q1 2025 | 5,044 | $394.8K | <0.1% | −1,726−25.5% | Reduced | Holders |
| Q4 2024 | 6,770 | $501.1K | <0.1% | +2,800+70.5% | Added | Holders |
| Q3 2024 | 3,970 | $257.3K | <0.1% | +575+16.9% | Added | Holders |
| Q2 2024 | 3,395 | $250.2K | <0.1% | −201−5.6% | Reduced | Holders |
| Q1 2024 | 3,596 | $260.2K | <0.1% | −78−2.1% | Reduced | Holders |
| Q4 2023 | 3,674 | $252.8K | <0.1% | +3,674 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −15,708−100.0% | Sold out | Holders |
| Q2 2023 | 15,708 | $890.4K | <0.1% | +15,708 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,759−100.0% | Sold out | Holders |
| Q4 2022 | 2,759 | $229.7K | <0.1% | −3,262−54.2% | Reduced | Holders |
| Q3 2022 | 6,021 | $433.0K | <0.1% | +2,363+64.6% | Added | Holders |
| Q2 2022 | 3,658 | $231.0K | <0.1% | −6,393−63.6% | Reduced | Holders |
| Q1 2022 | 10,051 | $847.0K | <0.1% | +3,742+59.3% | Added | Holders |
| Q4 2021 | 6,309 | $531.0K | <0.1% | +3,564+129.8% | Added | Holders |
| Q3 2021 | 2,745 | $200.0K | <0.1% | +2,745 | New | Holders |