A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 26,025 shares of SCHG stock, worth $839,566. This represents 0.37% of its overall portfolio holdings.

Number of Shares
26,025
Previous 26,025 -0.0%
Holding current value
$839,566
Previous $793 Million 7.92%
% of portfolio
0.37%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025

SELL
$22.27 - $29.21 $78,434 - $102,877
-3,522 Reduced 11.92%
26,025 $793 Million
Q1 2025

Apr 21, 2025

SELL
$24.91 - $29.02 $197,287 - $229,838
-7,920 Reduced 21.14%
29,547 $674 Million
Q4 2024

Feb 03, 2025

BUY
$25.93 - $105.3 $971,519 - $3.95 Million
37,467 New
37,467 $1.04 Billion

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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