SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 1,930,589 Value ($000) $50,639 Avg Close — Range —
Q3 2025
Shares 1,935,521 Value ($000) $49,762 Avg Close — Range —
Q2 2025
Shares 2,433,631 Value ($000) $57,993 Avg Close — Range —
Q1 2025
Shares 2,340,131 Value ($000) $50,383 Avg Close — Range —
Q4 2024
Shares 2,335,715 Value ($000) $53,021 Avg Close — Range —
Q3 2024
Shares 818,479 Value ($000) $54,445 Avg Close — Range —
Q2 2024
Shares 743,771 Value ($000) $46,912 Avg Close — Range —
Q1 2024
Shares 735,269 Value ($000) $44,888 Avg Close — Range —
Q4 2023
Shares 730,442 Value ($000) $40,664 Avg Close — Range —
Q3 2023
Shares 150,753 Value ($000) $7,515 Avg Close — Range —
Q2 2023
Shares 60,186 Value ($000) $3,112 Avg Close — Range —
Q1 2023
Shares 47,592 Value ($000) $2,277 Avg Close — Range —
Q4 2022
Shares 44,618 Value ($000) $2,088 Avg Close — Range —
Q3 2022
Shares 44,345 Value ($000) $1,862 Avg Close — Range —
Q2 2022
Shares 48,531 Value ($000) $2,145 Avg Close — Range —
Q1 2022
Shares 31,941 Value ($000) $1,705 Avg Close — Range —
Q4 2021
Shares 15,428 Value ($000) $1,743 Avg Close — Range —
Q3 2021
Shares 15,182 Value ($000) $1,577 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $1,564 Avg Close — Range —
Q1 2021
Shares 14,969 Value ($000) $1,448 Avg Close — Range —
Q4 2020
Shares 14,899 Value ($000) $1,356 Avg Close — Range —