SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 407,877 Value ($000) $9,805 Avg Close — Range —
Q3 2025
Shares 396,655 Value ($000) $9,234 Avg Close — Range —
Q2 2025
Shares 395,844 Value ($000) $8,748 Avg Close — Range —
Q1 2025
Shares 337,950 Value ($000) $6,685 Avg Close — Range —
Q4 2024
Shares 349,351 Value ($000) $6,463 Avg Close — Range —
Q3 2024
Shares 189,429 Value ($000) $7,789 Avg Close — Range —
Q2 2024
Shares 207,409 Value ($000) $8,044 Avg Close — Range —
Q1 2024
Shares 210,163 Value ($000) $8,201 Avg Close — Range —
Q4 2023
Shares 210,024 Value ($000) $7,762 Avg Close — Range —
Q3 2023
Shares 318,090 Value ($000) $10,802 Avg Close — Range —
Q2 2023
Shares 254,770 Value ($000) $9,083 Avg Close — Range —
Q1 2023
Shares 161,123 Value ($000) $5,607 Avg Close — Range —
Q4 2022
Shares 149,545 Value ($000) $5,189 Avg Close — Range —
Q3 2022
Shares 123,704 Value ($000) $3,480 Avg Close — Range —
Q2 2022
Shares 123,648 Value ($000) $3,889 Avg Close — Range —
Q1 2022
Shares 43,038 Value ($000) $1,580 Avg Close — Range —
Q4 2021
Shares 16,568 Value ($000) $644 Avg Close — Range —