SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 713,934 Value ($000) $17,163 Avg Close — Range —
Q3 2025
Shares 705,082 Value ($000) $16,414 Avg Close — Range —
Q2 2025
Shares 717,846 Value ($000) $15,864 Avg Close — Range —
Q1 2025
Shares 813,593 Value ($000) $16,093 Avg Close — Range —
Q4 2024
Shares 963,163 Value ($000) $17,819 Avg Close — Range —
Q3 2024
Shares 387,632 Value ($000) $15,939 Avg Close — Range —
Q2 2024
Shares 418,376 Value ($000) $16,074 Avg Close — Range —
Q1 2024
Shares 464,616 Value ($000) $18,129 Avg Close — Range —
Q4 2023
Shares 70,892 Value ($000) $2,620 Avg Close — Range —