SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 324,473 Value ($000) $10,584 Avg Close — Range —
Q3 2025
Shares 259,569 Value ($000) $8,283 Avg Close — Range —
Q2 2025
Shares 239,860 Value ($000) $7,006 Avg Close — Range —
Q1 2025
Shares 214,171 Value ($000) $5,363 Avg Close — Range —
Q4 2024
Shares 199,024 Value ($000) $5,547 Avg Close — Range —
Q3 2024
Shares 45,775 Value ($000) $4,769 Avg Close — Range —
Q2 2024
Shares 41,038 Value ($000) $4,138 Avg Close — Range —
Q1 2024
Shares 32,865 Value ($000) $3,047 Avg Close — Range —
Q4 2023
Shares 25,062 Value ($000) $2,079 Avg Close — Range —
Q3 2023
Shares 17,270 Value ($000) $1,256 Avg Close — Range —
Q2 2023
Shares 10,755 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 7,327 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 4,360 Value ($000) $242 Avg Close — Range —