SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2021
Shares 8,002 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 8,706 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 5,518 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 6,418 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 3,570 Value ($000) $221,600 Avg Close — Range —
Q3 2020
Shares 1,847 Value ($000) $113,805 Avg Close — Range —