SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 69,688 Value ($000) $1,875 Avg Close — Range —
Q3 2025
Shares 70,018 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 69,965 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 84,846 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 98,555 Value ($000) $2,285 Avg Close — Range —
Q3 2024
Shares 42,990 Value ($000) $2,917 Avg Close — Range —
Q2 2024
Shares 39,931 Value ($000) $2,566 Avg Close — Range —
Q1 2024
Shares 39,427 Value ($000) $2,447 Avg Close — Range —
Q4 2023
Shares 37,620 Value ($000) $2,122 Avg Close — Range —
Q3 2023
Shares 37,085 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 33,636 Value ($000) $1,762 Avg Close — Range —
Q1 2023
Shares 19,848 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 19,640 Value ($000) $887 Avg Close — Range —
Q3 2022
Shares 24,053 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 21,575 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 23,097 Value ($000) $1,244 Avg Close — Range —
Q4 2021
Shares 10,112 Value ($000) $1,151 Avg Close — Range —
Q3 2021
Shares 10,457 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 7,316 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 1,220 Value ($000) $110,959 Avg Close — Range —
Q3 2020
Shares 8 Value ($000) $645 Avg Close — Range —