SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q2 2025
Shares 6,574 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 6,540 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 6,540 Value ($000) $217 Avg Close — Range —