SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 130,639 Value ($000) $3,141 Avg Close — Range —
Q3 2025
Shares 125,393 Value ($000) $2,919 Avg Close — Range —
Q2 2025
Shares 125,589 Value ($000) $2,776 Avg Close — Range —
Q1 2025
Shares 163,027 Value ($000) $3,225 Avg Close — Range —
Q4 2024
Shares 146,009 Value ($000) $2,701 Avg Close — Range —
Q3 2024
Shares 70,806 Value ($000) $2,912 Avg Close — Range —
Q2 2024
Shares 67,894 Value ($000) $2,608 Avg Close — Range —
Q1 2024
Shares 66,491 Value ($000) $2,594 Avg Close — Range —
Q4 2023
Shares 56,642 Value ($000) $2,093 Avg Close — Range —
Q3 2023
Shares 56,653 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 57,193 Value ($000) $2,039 Avg Close — Range —
Q1 2023
Shares 57,973 Value ($000) $2,017 Avg Close — Range —
Q4 2022
Shares 59,314 Value ($000) $1,911 Avg Close — Range —
Q3 2022
Shares 80,829 Value ($000) $2,274 Avg Close — Range —
Q2 2022
Shares 139,720 Value ($000) $4,394 Avg Close — Range —
Q1 2022
Shares 32,892 Value ($000) $1,208 Avg Close — Range —
Q4 2021
Shares 61,243 Value ($000) $2,381 Avg Close — Range —
Q3 2021
Shares 17,792 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 7,923 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 1,873 Value ($000) $67,461 Avg Close — Range —
Q3 2020
Shares 15 Value ($000) $483 Avg Close — Range —