SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 189,661 Value ($000) $4,975 Avg Close — Range —
Q3 2025
Shares 189,418 Value ($000) $4,870 Avg Close — Range —
Q2 2025
Shares 193,042 Value ($000) $4,600 Avg Close — Range —
Q1 2025
Shares 196,541 Value ($000) $4,232 Avg Close — Range —
Q4 2024
Shares 185,394 Value ($000) $4,208 Avg Close — Range —
Q3 2024
Shares 61,282 Value ($000) $4,076 Avg Close — Range —
Q2 2024
Shares 60,961 Value ($000) $3,722 Avg Close — Range —
Q1 2024
Shares 58,941 Value ($000) $3,598 Avg Close — Range —
Q4 2023
Shares 59,496 Value ($000) $3,312 Avg Close — Range —
Q3 2023
Shares 58,558 Value ($000) $2,919 Avg Close — Range —
Q2 2023
Shares 58,480 Value ($000) $3,023 Avg Close — Range —
Q1 2023
Shares 56,234 Value ($000) $2,691 Avg Close — Range —
Q4 2022
Shares 58,542 Value ($000) $2,623 Avg Close — Range —
Q3 2022
Shares 56,997 Value ($000) $2,393 Avg Close — Range —
Q2 2022
Shares 56,623 Value ($000) $2,502 Avg Close — Range —
Q1 2022
Shares 56,079 Value ($000) $2,994 Avg Close — Range —
Q4 2021
Shares 24,774 Value ($000) $2,800 Avg Close — Range —
Q3 2021
Shares 20,555 Value ($000) $2,135 Avg Close — Range —
Q2 2021
Shares 17,765 Value ($000) $1,852 Avg Close — Range —
Q1 2021
Shares 16,673 Value ($000) $1,612 Avg Close — Range —
Q4 2020
Shares 16,600 Value ($000) $1,510 Avg Close — Range —
Q3 2020
Shares 13,697 Value ($000) $1,091 Avg Close — Range —
Q2 2020
Shares 13,645 Value ($000) $1,002 Avg Close — Range —
Q1 2020
Shares 15,558 Value ($000) $940 Avg Close — Range —