Compass Financial Group, Inc/Sd Schwab Us Aggregate Bond ETF Transaction History

Compass Financial Group, Inc/Sd

  • $665 Billion
  • Q3 2025

A detailed history of Compass Financial Group, Inc/Sd transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 199,664 shares of SCHZ stock, worth $4.67 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
199,664
Previous 163,098 22.42%
Holding current value
$4.67 Million
Previous $3.79 Billion 23.63%
% of portfolio
0.7%
Previous 0.62%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$22.9 - $23.58 $837,361 - $862,226
36,566 Added 22.42%
199,664 $4.69 Billion
Q2 2025

Jul 22, 2025
BUY
$22.68 - $23.28 $592,719 - $608,399
26,134 Added 19.08%
163,098 $3.79 Billion
Q1 2025

May 13, 2025
BUY
$22.46 - $23.26 $684,198 - $708,569
30,463 Added 28.6%
136,964 $3.17 Billion
Q4 2024

Jan 30, 2025
BUY
$22.63 - $47.53 $1.26 Million - $2.65 Million
55,804 Added 110.07%
106,501 $2.42 Billion
Q3 2024

Nov 08, 2024
BUY
$45.2 - $47.87 $119,734 - $126,807
2,649 Added 5.51%
50,697 $2.41 Billion
Q2 2024

Jul 10, 2024
BUY
$44.66 - $45.99 $404,753 - $416,807
9,063 Added 23.25%
48,048 $2.19 Billion
Q1 2024

Apr 10, 2024
BUY
$45.44 - $46.67 $300,949 - $309,095
6,623 Added 20.47%
38,985 $1.79 Billion
Q4 2023

Jan 08, 2024
BUY
$43.09 - $46.83 $170,033 - $184,791
3,946 Added 13.89%
32,362 $1.51 Billion
Q3 2023

Oct 10, 2023
BUY
$44.14 - $46.33 $137,893 - $144,734
3,124 Added 12.35%
28,416 $1.26 Billion
Q2 2023

Jul 11, 2023
BUY
$45.86 - $47.33 $506,110 - $522,333
11,036 Added 77.41%
25,292 $1.17 Billion
Q1 2023

Apr 04, 2023
BUY
$45.33 - $47.44 $74,749 - $78,228
1,649 Added 13.08%
14,256 $669 Million
Q4 2022

Feb 07, 2023
BUY
$44.04 - $47.03 $555,212 - $592,907
12,607 New
12,607 $576 Million

Others Institutions Holding SCHZ

# of Institutions
707
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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