SCHWAB STRATEGIC TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 187,268 Value ($000) $5,333 Avg Close — Range —
Q3 2025
Shares 193,119 Value ($000) $5,388 Avg Close — Range —
Q2 2025
Shares 183,484 Value ($000) $4,642 Avg Close — Range —
Q1 2025
Shares 198,728 Value ($000) $4,656 Avg Close — Range —
Q4 2024
Shares 211,947 Value ($000) $5,481 Avg Close — Range —
Q3 2024
Shares 102,169 Value ($000) $5,262 Avg Close — Range —
Q2 2024
Shares 97,975 Value ($000) $4,649 Avg Close — Range —
Q1 2024
Shares 71,522 Value ($000) $3,522 Avg Close — Range —
Q4 2023
Shares 24,724 Value ($000) $1,168 Avg Close — Range —