SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 242,926 Value ($000) $5,677 Avg Close — Range —
Q3 2025
Shares 199,664 Value ($000) $4,686 Avg Close — Range —
Q2 2025
Shares 163,098 Value ($000) $3,790 Avg Close — Range —
Q1 2025
Shares 136,964 Value ($000) $3,172 Avg Close — Range —
Q4 2024
Shares 106,501 Value ($000) $2,418 Avg Close — Range —
Q3 2024
Shares 50,697 Value ($000) $2,409 Avg Close — Range —
Q2 2024
Shares 48,048 Value ($000) $2,190 Avg Close — Range —
Q1 2024
Shares 38,985 Value ($000) $1,793 Avg Close — Range —
Q4 2023
Shares 32,362 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 28,416 Value ($000) $1,257 Avg Close — Range —
Q2 2023
Shares 25,292 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 14,256 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 12,607 Value ($000) $576 Avg Close — Range —