SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 2,097,817 Value ($000) $68,431 Avg Close — Range —
Q3 2025
Shares 2,128,290 Value ($000) $67,914 Avg Close — Range —
Q2 2025
Shares 1,831,771 Value ($000) $53,506 Avg Close — Range —
Q1 2025
Shares 1,454,801 Value ($000) $36,428 Avg Close — Range —
Q4 2024
Shares 1,313,437 Value ($000) $36,606 Avg Close — Range —
Q3 2024
Shares 291,049 Value ($000) $30,322 Avg Close — Range —
Q2 2024
Shares 244,929 Value ($000) $24,699 Avg Close — Range —
Q1 2024
Shares 145,611 Value ($000) $13,501 Avg Close — Range —
Q4 2023
Shares 85,586 Value ($000) $7,100 Avg Close — Range —
Q3 2023
Shares 7,759 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 3,072 Value ($000) $200 Avg Close — Range —