SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 9,138 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 9,106 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 9,106 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 7,536 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 8,210 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 10,048 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 10,323 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 11,598 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 12,125 Value ($000) $391 Avg Close — Range —