SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 141,410 Value ($000) $3,879 Avg Close — Range —
Q3 2025
Shares 139,595 Value ($000) $3,811 Avg Close — Range —
Q2 2025
Shares 139,334 Value ($000) $3,692 Avg Close — Range —
Q1 2025
Shares 135,635 Value ($000) $3,792 Avg Close — Range —
Q4 2024
Shares 132,107 Value ($000) $3,609 Avg Close — Range —
Q3 2024
Shares 42,865 Value ($000) $3,623 Avg Close — Range —
Q2 2024
Shares 39,313 Value ($000) $3,057 Avg Close — Range —
Q1 2024
Shares 37,668 Value ($000) $3,037 Avg Close — Range —
Q4 2023
Shares 34,244 Value ($000) $2,607 Avg Close — Range —
Q3 2023
Shares 29,810 Value ($000) $2,109 Avg Close — Range —
Q2 2023
Shares 27,195 Value ($000) $1,975 Avg Close — Range —
Q1 2023
Shares 20,208 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 16,692 Value ($000) $1,261 Avg Close — Range —