SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 28,436 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 23,570 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 22,861 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 23,938 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 24,283 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 11,844 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 12,647 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 13,436 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 14,739 Value ($000) $713 Avg Close — Range —