SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 105,234 Value ($000) $3,116 Avg Close — Range —
Q3 2025
Shares 103,876 Value ($000) $3,024 Avg Close — Range —
Q2 2025
Shares 104,795 Value ($000) $2,900 Avg Close — Range —
Q1 2025
Shares 105,601 Value ($000) $2,807 Avg Close — Range —
Q4 2024
Shares 107,003 Value ($000) $2,790 Avg Close — Range —
Q3 2024
Shares 36,958 Value ($000) $2,970 Avg Close — Range —
Q2 2024
Shares 37,454 Value ($000) $2,791 Avg Close — Range —
Q1 2024
Shares 38,204 Value ($000) $2,903 Avg Close — Range —
Q4 2023
Shares 38,299 Value ($000) $2,685 Avg Close — Range —
Q3 2023
Shares 46,374 Value ($000) $2,989 Avg Close — Range —
Q2 2023
Shares 52,289 Value ($000) $3,508 Avg Close — Range —
Q1 2023
Shares 57,406 Value ($000) $3,765 Avg Close — Range —
Q4 2022
Shares 59,138 Value ($000) $4,042 Avg Close — Range —
Q3 2022
Shares 60,355 Value ($000) $3,531 Avg Close — Range —
Q2 2022
Shares 32,925 Value ($000) $2,055 Avg Close — Range —
Q1 2022
Shares 31,349 Value ($000) $2,238 Avg Close — Range —
Q4 2021
Shares 28,992 Value ($000) $2,123 Avg Close — Range —
Q3 2021
Shares 13,385 Value ($000) $903 Avg Close — Range —
Q2 2021
Shares 13,359 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 13,333 Value ($000) $870 Avg Close — Range —
Q4 2020
Shares 13,310 Value ($000) $792 Avg Close — Range —