SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 13,255 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 9,687 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 9,687 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 11,510 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 51,027 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 31,094 Value ($000) $2,231 Avg Close — Range —
Q2 2024
Shares 40,700 Value ($000) $2,734 Avg Close — Range —
Q1 2024
Shares 40,711 Value ($000) $2,744 Avg Close — Range —
Q4 2023
Shares 26,515 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 25,961 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 25,828 Value ($000) $1,487 Avg Close — Range —
Q1 2023
Shares 12,478 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 12,478 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 12,478 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 13,314 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 9,570 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 9,570 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 9,820 Value ($000) $530 Avg Close — Range —