SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 29,363 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 28,443 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 28,377 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 21,298 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 21,298 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 20,810 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 20,676 Value ($000) $611 Avg Close — Range —