SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 657,681 Value ($000) $17,251 Avg Close — Range —
Q3 2025
Shares 638,141 Value ($000) $16,407 Avg Close — Range —
Q2 2025
Shares 629,376 Value ($000) $14,998 Avg Close — Range —
Q1 2025
Shares 546,481 Value ($000) $11,766 Avg Close — Range —
Q4 2024
Shares 694,178 Value ($000) $15,758 Avg Close — Range —
Q3 2024
Shares 163,325 Value ($000) $10,864 Avg Close — Range —
Q2 2024
Shares 162,933 Value ($000) $10,244 Avg Close — Range —
Q1 2024
Shares 165,478 Value ($000) $10,102 Avg Close — Range —
Q4 2023
Shares 170,989 Value ($000) $9,519 Avg Close — Range —