SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 13,673 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 12,867 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 12,037 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 17,698 Value ($000) $457 Avg Close — Range —