Compass Financial Group, Inc/Sd Schwab Strategic Tr 1 5 Yr C Transaction History

Compass Financial Group, Inc/Sd

$527 Billion
Q4 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 76,458 shares of SCHJ stock, worth $1.87 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

76,458

Previous 34,936 118.85%

Holding current value

$1.87 Million

Previous $1.73 Billion 7.53%

% of portfolio

0.35%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$24.31 - $49.53 $1.01 Million - $2.06 Million	41,522 Added 118.85%	76,458 $1.86 Billion
Q3 2024 Nov 08, 2024	BUY	$48.09 - $49.69 $229,100 - $236,723	4,764 Added 15.79%	34,936 $1.73 Billion
Q2 2024 Jul 10, 2024	BUY	$47.73 - $48.35 $323,132 - $327,329	6,770 Added 28.93%	30,172 $1.46 Billion
Q1 2024 Apr 10, 2024	BUY	$48.03 - $48.53 $229,871 - $232,264	4,786 Added 25.71%	23,402 $1.13 Billion
Q4 2023 Jan 08, 2024	BUY	$46.51 - $48.38 $204,318 - $212,533	4,393 Added 30.89%	18,616 $901 Million
Q3 2023 Oct 10, 2023	BUY	$46.87 - $47.5 $182,980 - $185,440	3,904 Added 37.83%	14,223 $668 Million
Q2 2023 Jul 11, 2023	BUY	$47.14 - $47.79 $189,361 - $191,972	4,017 Added 63.74%	10,319 $488 Million
Q1 2023 Apr 04, 2023	BUY	$46.68 - $47.8 $72,914 - $74,663	1,562 Added 32.95%	6,302 $300 Million
Q4 2022 Feb 07, 2023	BUY	$45.76 - $47.27 $216,902 - $224,059	4,740 New	4,740 $222 Million

Others Institutions Holding SCHJ

# of Institutions

113

Shares Held

4.41M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Compass Financial Group, Inc/Sd Schwab Strategic Tr 1 5 Yr C Transaction History