SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 138,836 Value ($000) $4,375 Avg Close — Range —
Q3 2025
Shares 138,018 Value ($000) $4,301 Avg Close — Range —
Q2 2025
Shares 169,431 Value ($000) $4,854 Avg Close — Range —
Q1 2025
Shares 208,951 Value ($000) $5,723 Avg Close — Range —
Q4 2024
Shares 208,951 Value ($000) $6,206 Avg Close — Range —
Q3 2024
Shares 189,990 Value ($000) $11,318 Avg Close — Range —
Q2 2024
Shares 189,990 Value ($000) $10,456 Avg Close — Range —
Q1 2024
Shares 189,989 Value ($000) $10,835 Avg Close — Range —
Q4 2023
Shares 105,711 Value ($000) $5,851 Avg Close — Range —
Q3 2023
Shares 107,908 Value ($000) $5,232 Avg Close — Range —
Q2 2023
Shares 109,344 Value ($000) $5,516 Avg Close — Range —
Q2 2022
Shares 5,170 Value ($000) $234 Avg Close — Range —