SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 70,113 Value ($000) $1,887 Avg Close — Range —
Q3 2025
Shares 71,050 Value ($000) $1,871 Avg Close — Range —
Q2 2025
Shares 70,985 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 77,447 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 104,657 Value ($000) $2,426 Avg Close — Range —
Q3 2024
Shares 35,326 Value ($000) $2,397 Avg Close — Range —