SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 319,684 Value ($000) $9,105 Avg Close — Range —
Q3 2025
Shares 298,224 Value ($000) $8,320 Avg Close — Range —
Q2 2025
Shares 303,380 Value ($000) $7,676 Avg Close — Range —
Q1 2025
Shares 303,055 Value ($000) $7,101 Avg Close — Range —
Q4 2024
Shares 301,821 Value ($000) $7,805 Avg Close — Range —
Q3 2024
Shares 148,162 Value ($000) $7,630 Avg Close — Range —
Q2 2024
Shares 148,146 Value ($000) $7,030 Avg Close — Range —