A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 14,419 shares of SCHA stock, worth $395,513. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,419
Previous 15,995 9.85%
Holding current value
$395,513
Previous $412 Million 2.0%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 12, 2025

SELL
$25.29 - $28.33 $39,857 - $44,648
-1,576 Reduced 9.85%
14,419 $404 Million
Q2 2025

Aug 11, 2025

BUY
$20.42 - $25.3 $3,491 - $4,326
171 Added 1.08%
15,995 $412 Million
Q1 2025

Apr 21, 2025

SELL
$23.16 - $27.04 $70,939 - $82,823
-3,063 Reduced 16.22%
15,824 $335 Million
Q4 2024

Feb 03, 2025

BUY
$25.33 - $51.16 $478,407 - $966,258
18,887 New
18,887 $488 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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