SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 219,415 Value ($000) $5,128 Avg Close — Range —
Q3 2025
Shares 234,233 Value ($000) $5,497 Avg Close — Range —
Q2 2025
Shares 248,152 Value ($000) $5,767 Avg Close — Range —
Q1 2025
Shares 266,167 Value ($000) $6,164 Avg Close — Range —
Q4 2024
Shares 284,307 Value ($000) $6,454 Avg Close — Range —
Q3 2024
Shares 156,013 Value ($000) $7,414 Avg Close — Range —
Q2 2024
Shares 165,407 Value ($000) $7,539 Avg Close — Range —
Q1 2024
Shares 189,479 Value ($000) $8,716 Avg Close — Range —
Q4 2023
Shares 206,004 Value ($000) $9,604 Avg Close — Range —
Q3 2023
Shares 219,578 Value ($000) $9,712 Avg Close — Range —
Q2 2023
Shares 228,926 Value ($000) $10,567 Avg Close — Range —
Q1 2023
Shares 236,718 Value ($000) $11,104 Avg Close — Range —
Q4 2022
Shares 247,773 Value ($000) $11,311 Avg Close — Range —
Q3 2022
Shares 30,365 Value ($000) $1,376 Avg Close — Range —
Q2 2022
Shares 38,815 Value ($000) $1,858 Avg Close — Range —