SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 57,244 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 32,993 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 23,036 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 22,497 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 19,493 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 5,430 Value ($000) $285 Avg Close — Range —