Compass Ion Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 61,282 shares of SCHB stock, worth $1.43 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
61,282
Previous 60,961 0.53%
Holding current value
$1.43 Million
Previous $3.83 Million 6.37%
% of portfolio
0.54%
Previous 0.58%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$59.93 - $66.52 $19,237 - $21,352
321 Added 0.53%
61,282 $4.08 Million
Q2 2024

Jul 12, 2024
BUY
$57.57 - $63.3 $116,291 - $127,866
2,020 Added 3.43%
60,961 $3.83 Million
Q1 2024

Apr 17, 2024
SELL
$54.61 - $61.05 $30,308 - $33,882
-555 Reduced 0.93%
58,941 $3.6 Million
Q4 2023

Jan 23, 2024
BUY
$47.61 - $55.91 $44,658 - $52,443
938 Added 1.6%
59,496 $3.31 Million
Q3 2023

Nov 02, 2023
BUY
$49.59 - $53.57 $3,868 - $4,178
78 Added 0.13%
58,558 $2.92 Million
Q2 2023

Aug 11, 2023
BUY
$47.08 - $51.7 $105,741 - $116,118
2,246 Added 3.99%
58,480 $3.02 Million
Q1 2023

Apr 17, 2023
SELL
$44.47 - $49.23 $102,636 - $113,622
-2,308 Reduced 3.94%
56,234 $2.69 Million
Q4 2022

Jan 17, 2023
BUY
$41.94 - $47.81 $64,797 - $73,866
1,545 Added 2.71%
58,542 $0
Q3 2022

Oct 18, 2022
BUY
$41.99 - $50.63 $15,704 - $18,935
374 Added 0.66%
56,997 $2.39 Million
Q2 2022

Aug 02, 2022
BUY
$42.93 - $53.98 $23,353 - $29,365
544 Added 0.97%
56,623 $2.5 Million
Q1 2022

Apr 20, 2022
BUY
$49.15 - $56.85 $1.54 Million - $1.78 Million
31,305 Added 126.36%
56,079 $2.99 Million
Q4 2021

Feb 02, 2022
BUY
$51.87 - $56.86 $218,839 - $239,892
4,219 Added 20.53%
24,774 $2.8 Million
Q3 2021

Oct 28, 2021
BUY
$51.32 - $54.83 $143,182 - $152,975
2,790 Added 15.71%
20,555 $2.14 Million
Q2 2021

Jul 15, 2021
BUY
$48.92 - $52.14 $53,420 - $56,936
1,092 Added 6.55%
17,765 $1.85 Million
Q1 2021

Apr 19, 2021
BUY
$44.89 - $48.81 $3,276 - $3,563
73 Added 0.44%
16,673 $1.61 Million
Q4 2020

Feb 11, 2021
BUY
$39.03 - $45.5 $113,304 - $132,086
2,903 Added 21.19%
16,600 $1.51 Million
Q3 2020

Nov 13, 2020
BUY
$36.93 - $42.52 $1,920 - $2,211
52 Added 0.38%
13,697 $1.09 Million
Q2 2020

Jul 09, 2020
SELL
$28.84 - $38.49 $55,170 - $73,631
-1,913 Reduced 12.3%
13,645 $1 Million
Q1 2020

Apr 09, 2020
BUY
$26.18 - $40.44 $407,308 - $629,165
15,558 New
15,558 $940,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Compass Ion Advisors, LLC Portfolio

Follow Compass Ion Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email