SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 14,099 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 14,419 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 15,995 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 15,824 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 18,887 Value ($000) $488 Avg Close — Range —