SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 9,113 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 12,015 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 13,523 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 18,650 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 22,160 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 8,591 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 8,253 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 8,078 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 6,607 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 6,385 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 6,064 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 6,213 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 5,780 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 8,538 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 5,885 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 6,689 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 6,095 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 3,514 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 866 Value ($000) $77,074 Avg Close — Range —