SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2020
Shares 1,339 Value ($000) $46,570 Avg Close — Range —
Q3 2020
Shares 232 Value ($000) $6,937 Avg Close — Range —