SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 102,430 Value ($000) $2,756 Avg Close — Range —
Q3 2025
Shares 99,857 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 99,440 Value ($000) $2,430 Avg Close — Range —
Q1 2025
Shares 94,089 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 92,409 Value ($000) $2,142 Avg Close — Range —
Q3 2024
Shares 29,761 Value ($000) $2,019 Avg Close — Range —
Q2 2024
Shares 31,602 Value ($000) $2,030 Avg Close — Range —
Q1 2024
Shares 28,729 Value ($000) $1,783 Avg Close — Range —
Q4 2023
Shares 27,847 Value ($000) $1,571 Avg Close — Range —
Q3 2023
Shares 27,388 Value ($000) $1,386 Avg Close — Range —
Q2 2023
Shares 24,728 Value ($000) $1,295 Avg Close — Range —
Q1 2023
Shares 21,878 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 22,753 Value ($000) $1,027 Avg Close — Range —