SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 35,567 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 20,657 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 19,989 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 27,249 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 45,371 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 21,228 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 31,843 Value ($000) $1,656 Avg Close — Range —
Q1 2024
Shares 101,724 Value ($000) $5,306 Avg Close — Range —
Q4 2023
Shares 8,846 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 3,979 Value ($000) $209 Avg Close — Range —