SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 42,759 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 42,934 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 44,500 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 49,839 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 50,003 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 16,465 Value ($000) $1,117 Avg Close — Range —
Q2 2024
Shares 16,450 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 16,531 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 22,886 Value ($000) $1,291 Avg Close — Range —
Q3 2023
Shares 314,581 Value ($000) $15,918 Avg Close — Range —
Q2 2023
Shares 299,672 Value ($000) $15,694 Avg Close — Range —
Q1 2023
Shares 295,070 Value ($000) $14,273 Avg Close — Range —
Q4 2022
Shares 237,008 Value ($000) $11,149 Avg Close — Range —
Q3 2022
Shares 358,566 Value ($000) $15,185 Avg Close — Range —
Q2 2022
Shares 327,669 Value ($000) $14,634 Avg Close — Range —
Q1 2022
Shares 270,793 Value ($000) $14,582 Avg Close — Range —
Q4 2021
Shares 119,542 Value ($000) $13,606 Avg Close — Range —