SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q3 2025
Shares 10,050 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 10,050 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 10,050 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 10,158 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,350 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 3,860 Value ($000) $219 Avg Close — Range —