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

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 45,775 shares of SCHG stock, worth $1.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

45,775

Previous 41,038 11.54%

Holding current value

$1.3 Million

Previous $4.14 Billion 15.24%

% of portfolio

0.94%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.63 - $105.69 $438,788 - $500,653	4,737 Added 11.54%	45,775 $4.77 Billion
Q2 2024 Jul 10, 2024	BUY	$87.04 - $101.61 $711,377 - $830,458	8,173 Added 24.87%	41,038 $4.14 Billion
Q1 2024 Apr 10, 2024	BUY	$80.6 - $93.32 $628,921 - $728,175	7,803 Added 31.13%	32,865 $3.05 Billion
Q4 2023 Jan 08, 2024	BUY	$70.08 - $83.37 $546,063 - $649,619	7,792 Added 45.12%	25,062 $2.08 Billion
Q3 2023 Oct 10, 2023	BUY	$71.99 - $78.02 $469,014 - $508,300	6,515 Added 60.58%	17,270 $1.26 Billion
Q2 2023 Jul 11, 2023	BUY	$63.6 - $74.95 $218,020 - $256,928	3,428 Added 46.79%	10,755 $806 Million
Q1 2023 Apr 04, 2023	BUY	$54.19 - $65.17 $160,781 - $193,359	2,967 Added 68.05%	7,327 $478 Million
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $236,791 - $264,913	4,360 New	4,360 $242 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Compass Financial Group, Inc/Sd Schwab Strategic Tr Us Large C Transaction History