SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 110,766 Value ($000) $2,778 Avg Close — Range —
Q3 2025
Shares 111,185 Value ($000) $2,794 Avg Close — Range —
Q2 2025
Shares 97,426 Value ($000) $2,439 Avg Close — Range —
Q1 2025
Shares 84,662 Value ($000) $2,105 Avg Close — Range —
Q4 2024
Shares 79,946 Value ($000) $1,942 Avg Close — Range —
Q3 2024
Shares 33,054 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 29,433 Value ($000) $1,435 Avg Close — Range —
Q1 2024
Shares 6,556 Value ($000) $322 Avg Close — Range —