SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 98,557 Value ($000) $4,487 Avg Close — Range —
Q3 2025
Shares 108,379 Value ($000) $4,932 Avg Close — Range —
Q2 2025
Shares 124,197 Value ($000) $5,290 Avg Close — Range —
Q1 2025
Shares 127,285 Value ($000) $4,567 Avg Close — Range —
Q4 2024
Shares 6,470 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 5,593 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 5,809 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 6,184 Value ($000) $216 Avg Close — Range —