SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 32,061 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 26,025 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 26,025 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 29,547 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 37,467 Value ($000) $1,044 Avg Close — Range —