SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 33,075 Value ($000) $1,495 Avg Close — Range —
Q3 2025
Shares 32,994 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 32,994 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 32,979 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 32,979 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 33,724 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 34,908 Value ($000) $1,223 Avg Close — Range —