Compass Advisory Group LLC Schwab Strategic Tr Us Broad M Transaction History

Compass Advisory Group LLC

$210 Million
Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Compass Advisory Group LLC holds 2,335,715 shares of SCHB stock, worth $50.7 Million. This represents 25.3% of its overall portfolio holdings.

Number of Shares

2,335,715

Previous 818,479 185.37%

Holding current value

$50.7 Million

Previous $54.4 Million 2.62%

% of portfolio

25.3%

Previous 30.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $33.4 Million - $101 Million	1,517,236 Added 185.37%	2,335,715 $53 Million
Q3 2024 Oct 23, 2024	BUY	$59.93 - $66.52 $4.48 Million - $4.97 Million	74,708 Added 10.04%	818,479 $54.4 Million
Q2 2024 Jul 31, 2024	BUY	$57.57 - $63.3 $489,460 - $538,176	8,502 Added 1.16%	743,771 $46.8 Million
Q1 2024 Apr 30, 2024	BUY	$54.61 - $61.05 $263,602 - $294,688	4,827 Added 0.66%	735,269 $44.9 Million
Q4 2023 Jan 29, 2024	BUY	$47.61 - $55.91 $27.6 Million - $32.4 Million	579,689 Added 384.53%	730,442 $40.7 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $4.49 Million - $4.85 Million	90,567 Added 150.48%	150,753 $7.52 Million
Q2 2023 Jul 18, 2023	BUY	$47.08 - $51.7 $592,925 - $651,109	12,594 Added 26.46%	60,186 $3.11 Million
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $132,253 - $146,410	2,974 Added 6.67%	47,592 $2.28 Million
Q4 2022 Jan 19, 2023	BUY	$41.94 - $47.81 $11,449 - $13,052	273 Added 0.62%	44,618 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.63 $175,770 - $211,937	-4,186 Reduced 8.63%	44,345 $1.86 Million
Q2 2022 Jul 14, 2022	BUY	$42.93 - $53.98 $712,208 - $895,528	16,590 Added 51.94%	48,531 $2.15 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $811,613 - $938,764	16,513 Added 107.03%	31,941 $1.71 Million
Q4 2021 Jan 19, 2022	BUY	$51.87 - $56.86 $12,760 - $13,987	246 Added 1.62%	15,428 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $9,340 - $9,979	182 Added 1.21%	15,182 $1.58 Million
Q2 2021 Jul 22, 2021	BUY	$48.92 - $52.14 $1,516 - $1,616	31 Added 0.21%	15,000 $1.56 Million
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $3,142 - $3,416	70 Added 0.47%	14,969 $1.45 Million
Q4 2020 Apr 26, 2021	BUY	$39.03 - $45.5 $581,507 - $677,904	14,899 New	14,899 $1.36 Million

Others Institutions Holding SCHB

# of Institutions

1,265

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.

Account

Compass Advisory Group LLC Schwab Strategic Tr Us Broad M Transaction History