Ownership history in Freestone Grove Partners LP · 5 quarters on record
This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in SCHWAB CHARLES CORP (SCHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,067,690 | +428,261 | +67.0% | 0.77% | $106.7M | $99.57 |
| 2025 Q3 | REDUCED | 639,429 | -472,937 | -42.5% | 0.46% | $61.0M | $94.88 |
| 2025 Q2 | REDUCED | 1,112,366 | -444,043 | -28.5% | 0.77% | $101.5M | $90.42 |
| 2025 Q1 | ADDED | 1,556,409 | +1,217,123 | +358.7% | 1.26% | $121.8M | $77.33 |
| 2024 Q4 | INITIATED | 339,286 | — | — | 0.31% | $25.1M | $72.87 |
As of 2025 Q4 — sorted by position size