SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 11,679 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 12,173 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 13,673 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 13,780 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 13,780 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 6,891 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 7,536 Value ($000) $414 Avg Close — Range —