SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 66,129 Value ($000) $1,988 Avg Close — Range —
Q3 2025
Shares 66,108 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 59,266 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 63,014 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 60,264 Value ($000) $1,670 Avg Close — Range —
Q3 2024
Shares 5,822 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 12,011 Value ($000) $935 Avg Close — Range —