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Freestone Capital Holdings, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 24,206 | 24,206 | 1,163,340,000 | 1,163,340,000 | $48,059.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -7,297 | 0 | -359,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 7,297 | 7,297 | 359,000 | 359,000 | $49.20 |
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