SCHWAB STRATEGIC TR

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

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 67,588 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 50,727 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 66,180 Value ($000) $1,613 Avg Close — Range —
Q1 2025
Shares 63,714 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 46,732 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 15,133 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 10,329 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 4,400 Value ($000) $212 Avg Close — Range —