Compass Financial Group, Inc/Sd Schwab Strategic Tr Us Dividen Transaction History

Compass Financial Group, Inc/Sd

$665 Billion
Q3 2025

A detailed history of Compass Financial Group, Inc/Sd transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 139,595 shares of SCHD stock, worth $3.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

139,595

Previous 139,334 0.19%

Holding current value

$3.8 Million

Previous $3.69 Billion 3.21%

% of portfolio

0.57%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$26.38 - $27.95 $6,885 - $7,294	261 Added 0.19%	139,595 $3.81 Billion
Q2 2025 Jul 22, 2025	BUY	$24.32 - $27.87 $89,959 - $103,091	3,699 Added 2.73%	139,334 $3.69 Billion
Q1 2025 May 13, 2025	BUY	$27.01 - $28.54 $95,291 - $100,689	3,528 Added 2.67%	135,635 $3.79 Billion
Q4 2024 Jan 30, 2025	BUY	$26.93 - $84.95 $2.4 Million - $7.58 Million	89,242 Added 208.19%	132,107 $3.61 Billion
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $273,575 - $302,133	3,552 Added 9.04%	42,865 $3.62 Billion

Q2 2024 Jul 10, 2024	BUY	$75.81 - $80.15 $124,707 - $131,846	1,645 Added 4.37%	39,313 $3.06 Billion
Q1 2024 Apr 10, 2024	BUY	$75.25 - $80.63 $257,656 - $276,077	3,424 Added 10.0%	37,668 $3.04 Billion
Q4 2023 Jan 08, 2024	BUY	$66.9 - $76.32 $296,634 - $338,402	4,434 Added 14.87%	34,244 $2.61 Billion
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $184,697 - $197,850	2,615 Added 9.62%	29,810 $2.11 Billion
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $483,360 - $516,618	6,987 Added 34.58%	27,195 $1.97 Billion
Q1 2023 Apr 04, 2023	BUY	$70.28 - $78.03 $247,104 - $274,353	3,516 Added 21.06%	20,208 $1.48 Billion
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $1.12 Million - $1.32 Million	16,692 New	16,692 $1.26 Billion

Others Institutions Holding SCHD

# of Institutions

2,055

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Compass Financial Group, Inc/Sd Schwab Strategic Tr Us Dividen Transaction History