SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 17,424 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 15,925 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 14,723 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 11,003 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 10,291 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 2,115 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 4,124 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 4,123 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 3,944 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 3,792 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 3,058 Value ($000) $257 Avg Close — Range —