SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 11,202 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 11,202 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 11,202 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 11,202 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 11,202 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,734 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 3,734 Value ($000) $250 Avg Close — Range —