SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 21,833 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 19,219 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 19,639 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 11,720 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 9,772 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,247 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 3,224 Value ($000) $251 Avg Close — Range —