SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 11,621 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 11,462 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 9,267 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 8,932 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 7,860 Value ($000) $261 Avg Close — Range —