SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 7,445 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,633 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 33,330 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 34,281 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 88,253 Value ($000) $3,298 Avg Close — Range —
Q2 2024
Shares 93,717 Value ($000) $3,313 Avg Close — Range —
Q1 2024
Shares 83,611 Value ($000) $2,977 Avg Close — Range —
Q4 2023
Shares 79,918 Value ($000) $2,696 Avg Close — Range —
Q3 2023
Shares 79,579 Value ($000) $2,520 Avg Close — Range —
Q2 2023
Shares 40,005 Value ($000) $1,292 Avg Close — Range —
Q1 2023
Shares 6,635 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 7,250 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 47,354 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 48,843 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 46,889 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 46,830 Value ($000) $1,524 Avg Close — Range —
Q3 2021
Shares 45,977 Value ($000) $1,510 Avg Close — Range —