SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 9,306 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 9,306 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 9,295 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 9,205 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 10,365 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 10,821 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 11,534 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 13,175 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 24,441 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $762 Avg Close — Range —
Q2 2022
Shares 44,426 Value ($000) $1,128 Avg Close — Range —
Q4 2020
Shares 1,477 Value ($000) $45,270 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $482 Avg Close — Range —