SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 9,761 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 9,383 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 9,383 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 9,383 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 9,571 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 2,137 Value ($000) $62,584 Avg Close — Range —
Q3 2020
Shares 46 Value ($000) $1,140 Avg Close — Range —