SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q2 2025
Shares 24,076 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 23,971 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 23,863 Value ($000) $565 Avg Close — Range —