SCHWAB STRATEGIC TR

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

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 75,538 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 75,902 Value ($000) $2,118 Avg Close — Range —
Q2 2025
Shares 76,396 Value ($000) $1,933 Avg Close — Range —
Q1 2025
Shares 64,245 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 64,556 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 37,332 Value ($000) $1,923 Avg Close — Range —
Q2 2024
Shares 36,664 Value ($000) $1,746 Avg Close — Range —
Q1 2024
Shares 37,298 Value ($000) $1,837 Avg Close — Range —
Q4 2023
Shares 38,271 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 57,382 Value ($000) $2,377 Avg Close — Range —
Q2 2023
Shares 60,966 Value ($000) $2,670 Avg Close — Range —
Q1 2023
Shares 58,711 Value ($000) $2,462 Avg Close — Range —
Q4 2022
Shares 59,201 Value ($000) $2,570 Avg Close — Range —
Q3 2022
Shares 105,576 Value ($000) $3,991 Avg Close — Range —
Q2 2022
Shares 99,155 Value ($000) $3,866 Avg Close — Range —
Q1 2022
Shares 45,706 Value ($000) $2,165 Avg Close — Range —
Q4 2021
Shares 2,685 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 2,672 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 2,664 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 2,659 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 2,653 Value ($000) $236 Avg Close — Range —