SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 11,074 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 9,816 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 10,073 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 10,692 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 10,092 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 19,967 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 20,513 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 22,868 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 21,297 Value ($000) $528 Avg Close — Range —