SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 39,637 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 42,627 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 44,898 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 44,559 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 50,868 Value ($000) $1,390 Avg Close — Range —
Q3 2024
Shares 16,301 Value ($000) $1,378 Avg Close — Range —