SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 8,671 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 9,392 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 9,392 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 13,386 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 12,818 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 3,661 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 1,225 Value ($000) $52,577 Avg Close — Range —
Q3 2018
Shares 6,230 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 6,127 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 5,788 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 5,776 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 5,750 Value ($000) $209 Avg Close — Range —