SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 328,224 Value ($000) $9,003 Avg Close — Range —
Q3 2025
Shares 371,725 Value ($000) $10,149 Avg Close — Range —
Q2 2025
Shares 377,573 Value ($000) $10,006 Avg Close — Range —