Hedge Fund - Freestone Grove Partners
Schwab Charles Corp (SCHW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $106,672,908 | 0.77% | 1,067,690 | $94.87 |
| 2 | 2025 - Q3 (2025-09-30) | $61,046,287 | 0.46% | 639,429 | $94.92 |
| 3 | 2025 - Q2 (2025-06-30) | $101,492,274 | 0.77% | 1,112,366 | $83.73 |
| 4 | 2025 - Q1 (2025-03-31) | $121,835,697 | 1.26% | 1,556,409 | $78.48 |
| 5 | 2024 - Q4 (2024-12-31) | $25,110,557 | 0.3% | 339,286 | $74.83 |
The displayed share prices are average quarterly stock market prices.
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