SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 289,463 Value ($000) $7,940 Avg Close — Range —
Q3 2025
Shares 288,368 Value ($000) $7,872 Avg Close — Range —
Q2 2025
Shares 210,039 Value ($000) $5,566 Avg Close — Range —
Q1 2025
Shares 186,035 Value ($000) $5,202 Avg Close — Range —
Q4 2024
Shares 169,673 Value ($000) $4,635 Avg Close — Range —
Q3 2024
Shares 35,888 Value ($000) $3,034 Avg Close — Range —
Q2 2024
Shares 35,828 Value ($000) $2,786 Avg Close — Range —
Q1 2024
Shares 36,229 Value ($000) $2,921 Avg Close — Range —
Q4 2023
Shares 36,125 Value ($000) $2,750 Avg Close — Range —
Q3 2023
Shares 17,967 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 12,951 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 15,846 Value ($000) $1,159 Avg Close — Range —