SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 283,587 Value ($000) $8,077 Avg Close — Range —
Q3 2025
Shares 276,030 Value ($000) $7,701 Avg Close — Range —
Q2 2025
Shares 270,734 Value ($000) $6,850 Avg Close — Range —
Q1 2025
Shares 255,797 Value ($000) $5,993 Avg Close — Range —
Q4 2024
Shares 239,375 Value ($000) $6,190 Avg Close — Range —
Q3 2024
Shares 115,773 Value ($000) $5,962 Avg Close — Range —
Q2 2024
Shares 108,022 Value ($000) $5,126 Avg Close — Range —
Q1 2024
Shares 95,593 Value ($000) $4,707 Avg Close — Range —
Q4 2023
Shares 78,078 Value ($000) $3,688 Avg Close — Range —
Q3 2023
Shares 52,282 Value ($000) $2,166 Avg Close — Range —
Q2 2023
Shares 45,879 Value ($000) $2,010 Avg Close — Range —
Q1 2023
Shares 29,369 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 20,742 Value ($000) $840 Avg Close — Range —