SCHWAB STRATEGIC TR

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 7,778 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 9,047 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 9,714 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 12,686 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 19,966 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 10,758 Value ($000) $554 Avg Close — Range —