SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 167,948 Value ($000) $4,182 Avg Close — Range —
Q3 2025
Shares 149,136 Value ($000) $3,720 Avg Close — Range —
Q2 2025
Shares 125,310 Value ($000) $3,109 Avg Close — Range —
Q1 2025
Shares 104,584 Value ($000) $2,577 Avg Close — Range —
Q4 2024
Shares 76,458 Value ($000) $1,864 Avg Close — Range —
Q3 2024
Shares 34,936 Value ($000) $1,733 Avg Close — Range —
Q2 2024
Shares 30,172 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 23,402 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 18,616 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 14,223 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 10,319 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 6,302 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 4,740 Value ($000) $222 Avg Close — Range —