SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 17,419 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 18,840 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 19,328 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 23,285 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 32,481 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 11,504 Value ($000) $956 Avg Close — Range —