SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 11,641 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 11,446 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 11,446 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 11,421 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 11,421 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 11,268 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 11,885 Value ($000) $413 Avg Close — Range —