SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 12,634 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 13,984 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 14,258 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 13,182 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 13,336 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 4,417 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 4,391 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 4,430 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 6,904 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 17,232 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 79,896 Value ($000) $5,802 Avg Close — Range —
Q1 2023
Shares 105,326 Value ($000) $7,706 Avg Close — Range —
Q4 2022
Shares 99,228 Value ($000) $7,657 Avg Close — Range —
Q3 2022
Shares 138,646 Value ($000) $9,210 Avg Close — Range —
Q2 2022
Shares 134,974 Value ($000) $9,668 Avg Close — Range —
Q1 2022
Shares 133,227 Value ($000) $10,510 Avg Close — Range —
Q4 2021
Shares 120,065 Value ($000) $9,705 Avg Close — Range —