Compass Ion Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 12,686 shares of SCHA stock, worth $278,077. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,686
Previous 19,966 36.46%
Holding current value
$278,077
Previous $516,000 42.44%
% of portfolio
0.04%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$23.16 - $27.04 $168,604 - $196,851
-7,280 Reduced 36.46%
12,686 $297,000
Q4 2024

Feb 10, 2025
BUY
$25.33 - $51.16 $233,238 - $471,081
9,208 Added 85.59%
19,966 $516,000
Q3 2024

Oct 18, 2024
BUY
$46.9 - $51.96 $504,550 - $558,985
10,758 New
10,758 $554,000

Others Institutions Holding SCHA

# of Institutions
1,263
Shares Held
274M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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