SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 711,007 Value ($000) $21,380 Avg Close — Range —
Q3 2025
Shares 707,937 Value ($000) $20,983 Avg Close — Range —
Q2 2025
Shares 681,674 Value ($000) $19,121 Avg Close — Range —
Q1 2025
Shares 650,988 Value ($000) $17,056 Avg Close — Range —
Q4 2024
Shares 615,069 Value ($000) $17,044 Avg Close — Range —
Q3 2024
Shares 71,269 Value ($000) $5,922 Avg Close — Range —
Q2 2024
Shares 29,649 Value ($000) $2,315 Avg Close — Range —
Q1 2024
Shares 29,891 Value ($000) $2,434 Avg Close — Range —
Q4 2023
Shares 29,507 Value ($000) $2,222 Avg Close — Range —
Q3 2023
Shares 33,026 Value ($000) $2,235 Avg Close — Range —
Q2 2023
Shares 33,551 Value ($000) $2,383 Avg Close — Range —
Q1 2023
Shares 34,327 Value ($000) $2,329 Avg Close — Range —
Q4 2022
Shares 34,879 Value ($000) $2,439 Avg Close — Range —
Q3 2022
Shares 38,429 Value ($000) $2,326 Avg Close — Range —
Q2 2022
Shares 9,924 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 6,925 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 6,717 Value ($000) $540 Avg Close — Range —
Q3 2021
Shares 6,709 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 6,702 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 6,696 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 6,692 Value ($000) $456 Avg Close — Range —