SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 175,588 Value ($000) $5,280 Avg Close — Range —
Q3 2025
Shares 146,357 Value ($000) $4,338 Avg Close — Range —
Q2 2025
Shares 142,555 Value ($000) $3,999 Avg Close — Range —
Q1 2025
Shares 126,197 Value ($000) $3,306 Avg Close — Range —
Q4 2024
Shares 110,827 Value ($000) $3,071 Avg Close — Range —
Q3 2024
Shares 36,055 Value ($000) $2,996 Avg Close — Range —
Q2 2024
Shares 37,071 Value ($000) $2,885 Avg Close — Range —