SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 3,648,642 Value ($000) $95,704 Avg Close — Range —
Q3 2025
Shares 3,386,531 Value ($000) $87,068 Avg Close — Range —
Q2 2025
Shares 3,194,802 Value ($000) $76,132 Avg Close — Range —
Q1 2025
Shares 2,963,018 Value ($000) $63,794 Avg Close — Range —
Q4 2024
Shares 2,720,223 Value ($000) $61,749 Avg Close — Range —
Q3 2024
Shares 843,781 Value ($000) $56,128 Avg Close — Range —
Q2 2024
Shares 761,874 Value ($000) $47,899 Avg Close — Range —
Q1 2024
Shares 655,883 Value ($000) $40,042 Avg Close — Range —
Q4 2023
Shares 543,789 Value ($000) $30,273 Avg Close — Range —
Q3 2023
Shares 429,258 Value ($000) $21,399 Avg Close — Range —
Q2 2023
Shares 354,391 Value ($000) $18,322 Avg Close — Range —
Q1 2023
Shares 257,952 Value ($000) $12,343 Avg Close — Range —
Q4 2022
Shares 135,481 Value ($000) $6,071 Avg Close — Range —