SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q2 2025

Shares 14,064 Value ($000) $327 Avg Close — Range —

Q1 2025

Shares 11,873 Value ($000) $275 Avg Close — Range —

Q4 2024

Shares 10,293 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,064	$327	—	—
Q1 2025	11,873	$275	—	—
Q4 2024	10,293	$234	—	—