SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q2 2023
Shares 283,600 Value ($000) $13,630 Avg Close — Range —
Q1 2023
Shares 299,925 Value ($000) $14,633 Avg Close — Range —
Q4 2022
Shares 683,928 Value ($000) $32,993 Avg Close — Range —
Q3 2022
Shares 653,474 Value ($000) $31,537 Avg Close — Range —
Q2 2022
Shares 663,363 Value ($000) $32,631 Avg Close — Range —
Q1 2020
Shares 108,333 Value ($000) $5,604 Avg Close — Range —