SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 31,915 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 37,406 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 37,406 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 50,050 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 50,050 Value ($000) $1,160 Avg Close — Range —