SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2020
Shares 29 Value ($000) $1,302 Avg Close — Range —
Q3 2020
Shares 29 Value ($000) $1,106 Avg Close — Range —