SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 173,064 Value ($000) $5,645 Avg Close — Range —
Q3 2025
Shares 178,194 Value ($000) $5,686 Avg Close — Range —
Q2 2025
Shares 195,254 Value ($000) $5,703 Avg Close — Range —
Q1 2025
Shares 191,748 Value ($000) $4,801 Avg Close — Range —
Q4 2024
Shares 170,792 Value ($000) $4,760 Avg Close — Range —
Q3 2024
Shares 43,814 Value ($000) $4,565 Avg Close — Range —
Q2 2024
Shares 37,999 Value ($000) $3,836 Avg Close — Range —
Q1 2024
Shares 42,289 Value ($000) $3,921 Avg Close — Range —
Q4 2023
Shares 43,735 Value ($000) $3,628 Avg Close — Range —
Q3 2023
Shares 141,183 Value ($000) $10,267 Avg Close — Range —
Q2 2023
Shares 185,672 Value ($000) $13,916 Avg Close — Range —
Q1 2023
Shares 182,285 Value ($000) $11,880 Avg Close — Range —
Q4 2022
Shares 168,399 Value ($000) $9,829 Avg Close — Range —
Q3 2022
Shares 147,176 Value ($000) $8,214 Avg Close — Range —
Q2 2022
Shares 182,834 Value ($000) $10,603 Avg Close — Range —
Q1 2022
Shares 14,949 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 7,039 Value ($000) $1,153 Avg Close — Range —
Q3 2021
Shares 7,034 Value ($000) $1,042 Avg Close — Range —
Q2 2021
Shares 7,032 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 7,029 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 7,026 Value ($000) $902 Avg Close — Range —