SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 8,271 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 8,271 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 8,271 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 8,271 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 8,277 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 2,538 Value ($000) $71,724 Avg Close — Range —
Q3 2020
Shares 46 Value ($000) $1,091 Avg Close — Range —
Q4 2019
Shares 7,318 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 7,487 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 164,916 Value ($000) $4,260 Avg Close — Range —
Q3 2018
Shares 7,733 Value ($000) $223 Avg Close — Range —