SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 42,792 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 26,306 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 25,069 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 27,814 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 49,435 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 17,140 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 5,772 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 12,924 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 22,927 Value ($000) $1,745 Avg Close — Range —
Q1 2022
Shares 6,697 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 3,606 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 3,560 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 3,085 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 15 Value ($000) $977 Avg Close — Range —
Q3 2020
Shares 6 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 7,147 Value ($000) $322 Avg Close — Range —