SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 218 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 786 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 895 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 895 Value ($000) $31 Avg Close — Range —