SCHWAB STRATEGIC TR

Ticker: SCCR CUSIP: 808524599 Class: CORE BOND ETF

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

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

Q4 2025
Shares 15,525 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 15,525 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 15,525 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 11,550 Value ($000) $296 Avg Close — Range —