SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 36,821 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 34,805 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 34,805 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 33,383 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 34,043 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 8,645 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 8,645 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 5,717 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 5,115 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 4,623 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 4,724 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 3,949 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 8,827 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 1,730 Value ($000) $78,360 Avg Close — Range —