SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2020
Shares 4,733 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 7,123 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 7,203 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 6,680 Value ($000) $367 Avg Close — Range —