SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 2,093,243 Value ($000) $61,981 Avg Close — Range —
Q3 2025
Shares 2,090,688 Value ($000) $60,860 Avg Close — Range —
Q2 2025
Shares 1,881,437 Value ($000) $52,059 Avg Close — Range —
Q1 2025
Shares 1,494,078 Value ($000) $39,713 Avg Close — Range —
Q4 2024
Shares 1,357,798 Value ($000) $35,398 Avg Close — Range —
Q3 2024
Shares 430,514 Value ($000) $34,600 Avg Close — Range —
Q2 2024
Shares 339,258 Value ($000) $25,132 Avg Close — Range —
Q1 2024
Shares 193,757 Value ($000) $14,722 Avg Close — Range —
Q4 2023
Shares 88,654 Value ($000) $6,215 Avg Close — Range —