SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 40,944 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 40,944 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 40,918 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 40,918 Value ($000) $1,433 Avg Close — Range —
Q1 2024
Shares 40,918 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 41,032 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 25,112 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 25,836 Value ($000) $858 Avg Close — Range —