Compass Ion Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 18,840 shares of SCHM stock, worth $549,374. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,840
Previous 19,328 2.52%
Holding current value
$549,374
Previous $542,000 2.95%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$28.15 - $30.13 $13,737 - $14,703
-488 Reduced 2.52%
18,840 $558,000
Q2 2025

Jul 11, 2025
SELL
$22.92 - $28.05 $90,694 - $110,993
-3,957 Reduced 16.99%
19,328 $542,000
Q1 2025

Apr 21, 2025
SELL
$25.58 - $29.24 $235,233 - $268,891
-9,196 Reduced 28.31%
23,285 $610,000
Q4 2024

Feb 10, 2025
BUY
$27.54 - $83.04 $577,706 - $1.74 Million
20,977 Added 182.35%
32,481 $900,000
Q3 2024

Oct 18, 2024
BUY
$75.47 - $83.18 $868,206 - $956,902
11,504 New
11,504 $955,000

Others Institutions Holding SCHM

# of Institutions
1,061
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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