SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q4 2025
Shares 6,655 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 6,655 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 6,269 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 4,349 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 2,497 Value ($000) $70 Avg Close — Range —