Compass Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History

Compass Advisory Group LLC

  • $210 Million
  • Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Compass Advisory Group LLC holds 13,336 shares of SCHD stock, worth $367,540. This represents 0.17% of its overall portfolio holdings.

Number of Shares
13,336
Previous 4,417 201.92%
Holding current value
$367,540
Previous $373,000 2.41%
% of portfolio
0.17%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$26.93 - $84.95 $240,188 - $757,669
8,919 Added 201.92%
13,336 $364,000
Q3 2024

Oct 23, 2024
BUY
$77.02 - $85.06 $2,002 - $2,211
26 Added 0.59%
4,417 $373,000
Q2 2024

Jul 31, 2024
SELL
$75.81 - $80.15 $2,956 - $3,125
-39 Reduced 0.88%
4,391 $341,000
Q1 2024

Apr 30, 2024
SELL
$75.25 - $80.63 $186,168 - $199,478
-2,474 Reduced 35.83%
4,430 $357,000
Q4 2023

Jan 29, 2024
SELL
$66.9 - $76.32 $690,943 - $788,232
-10,328 Reduced 59.94%
6,904 $525,000
Q3 2023

Oct 24, 2023
SELL
$70.63 - $75.66 $4.43 Million - $4.74 Million
-62,664 Reduced 78.43%
17,232 $1.22 Million
Q2 2023

Jul 18, 2023
SELL
$69.18 - $73.94 $1.76 Million - $1.88 Million
-25,430 Reduced 24.14%
79,896 $5.8 Million
Q1 2023

Apr 20, 2023
BUY
$70.28 - $78.03 $428,567 - $475,826
6,098 Added 6.15%
105,326 $7.71 Million
Q4 2022

Jan 19, 2023
SELL
$67.16 - $79.06 $2.65 Million - $3.12 Million
-39,418 Reduced 28.43%
99,228 $0
Q3 2022

Oct 20, 2022
BUY
$66.43 - $77.87 $243,930 - $285,938
3,672 Added 2.72%
138,646 $9.21 Million
Q2 2022

Jul 14, 2022
BUY
$70.31 - $80.24 $122,831 - $140,179
1,747 Added 1.31%
134,974 $9.67 Million
Q1 2022

May 09, 2022
BUY
$75.14 - $81.94 $988,992 - $1.08 Million
13,162 Added 10.96%
133,227 $10.5 Million
Q4 2021

Jan 19, 2022
BUY
$74.93 - $80.86 $9 Million - $9.71 Million
120,065 New
120,065 $9.71 Million

Others Institutions Holding SCHD

# of Institutions
1,880
Shares Held
605M
Call Options Held
3.32M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Compass Advisory Group LLC Portfolio

Follow Compass Advisory Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email