SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025
Shares 16,119 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 16,043 Value ($000) $403 Avg Close — Range —