SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 48,561 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 40,298 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 40,298 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 40,322 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 68,640 Value ($000) $1,789 Avg Close — Range —