Compass Advisory Group LLC Schwab Strategic Tr Us Large C Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Compass Advisory Group LLC holds 43,814 shares of SCHG stock, worth $1.21 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

43,814

Previous 37,999 15.3%

Holding current value

$1.21 Million

Previous $3.83 Million 19.13%

% of portfolio

2.54%

Previous 2.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.63 - $105.69 $538,643 - $614,587	5,815 Added 15.3%	43,814 $4.56 Million
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.61 $373,401 - $435,906	-4,290 Reduced 10.14%	37,999 $3.83 Million
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $116,547 - $134,940	-1,446 Reduced 3.31%	42,289 $3.92 Million
Q4 2023 Jan 29, 2024	SELL	$70.08 - $83.37 $6.83 Million - $8.12 Million	-97,448 Reduced 69.02%	43,735 $3.63 Million
Q3 2023 Oct 24, 2023	SELL	$71.99 - $78.02 $3.2 Million - $3.47 Million	-44,489 Reduced 23.96%	141,183 $10.3 Million
Q2 2023 Jul 18, 2023	BUY	$63.6 - $74.95 $215,413 - $253,855	3,387 Added 1.86%	185,672 $13.9 Million
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $752,482 - $904,950	13,886 Added 8.25%	182,285 $11.9 Million
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $1.15 Million - $1.29 Million	21,223 Added 14.42%	168,399 $0
Q3 2022 Oct 20, 2022	SELL	$55.81 - $69.25 $1.99 Million - $2.47 Million	-35,658 Reduced 19.5%	147,176 $8.21 Million
Q2 2022 Jul 14, 2022	BUY	$55.73 - $76.55 $9.36 Million - $12.9 Million	167,885 Added 1123.05%	182,834 $10.6 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $519,133 - $653,524	7,910 Added 112.37%	14,949 $1.12 Million
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $365 - $417	5 Added 0.07%	7,039 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $146 - $157	2 Added 0.03%	7,034 $1.04 Million
Q2 2021 Jul 22, 2021	BUY	$65.3 - $73.24 $195 - $219	3 Added 0.04%	7,032 $1.03 Million
Q1 2021 Apr 26, 2021	BUY	$61.41 - $68.35 $184 - $205	3 Added 0.04%	7,029 $912,000
Q4 2020 Apr 26, 2021	BUY	$55.95 - $64.38 $393,104 - $452,333	7,026 New	7,026 $902,000

Others Institutions Holding SCHG

# of Institutions

1,316

Shares Held

185M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Compass Advisory Group LLC Schwab Strategic Tr Us Large C Transaction History