SCHWAB STRATEGIC TR

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

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 93,838 Value ($000) $2,822 Avg Close — Range —
Q3 2025
Shares 92,829 Value ($000) $2,751 Avg Close — Range —
Q2 2025
Shares 89,830 Value ($000) $2,520 Avg Close — Range —
Q1 2025
Shares 81,924 Value ($000) $2,146 Avg Close — Range —
Q4 2024
Shares 77,571 Value ($000) $2,149 Avg Close — Range —
Q3 2024
Shares 25,587 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 23,980 Value ($000) $1,866 Avg Close — Range —
Q1 2024
Shares 21,755 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 18,531 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 8,312 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 7,179 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 5,277 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 4,919 Value ($000) $323 Avg Close — Range —