SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,147 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 30,911 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 32,348 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 30,614 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 38,755 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 12,923 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 14,736 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 15,002 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 5,349 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 7,515 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 2,529 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 2,027 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 2,667 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 52 Value ($000) $4,731 Avg Close — Range —
Q3 2020
Shares 52 Value ($000) $4,141 Avg Close — Range —