Compass Financial Group, Inc/Sd Schwab Us Aggregate Bond ETF Transaction History

Compass Financial Group, Inc/Sd

$509 Billion
Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 50,697 shares of SCHZ stock, worth $1.16 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

50,697

Previous 48,048 5.51%

Holding current value

$1.16 Million

Previous $2.19 Billion 10.01%

% of portfolio

0.47%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.2 - $47.87 $119,734 - $126,807	2,649 Added 5.51%	50,697 $2.41 Billion
Q2 2024 Jul 10, 2024	BUY	$44.66 - $45.99 $404,753 - $416,807	9,063 Added 23.25%	48,048 $2.19 Billion
Q1 2024 Apr 10, 2024	BUY	$45.44 - $46.67 $300,949 - $309,095	6,623 Added 20.47%	38,985 $1.79 Billion
Q4 2023 Jan 08, 2024	BUY	$43.09 - $46.83 $170,033 - $184,791	3,946 Added 13.89%	32,362 $1.51 Billion
Q3 2023 Oct 10, 2023	BUY	$44.14 - $46.33 $137,893 - $144,734	3,124 Added 12.35%	28,416 $1.26 Billion
Q2 2023 Jul 11, 2023	BUY	$45.86 - $47.33 $506,110 - $522,333	11,036 Added 77.41%	25,292 $1.17 Billion
Q1 2023 Apr 04, 2023	BUY	$45.33 - $47.44 $74,749 - $78,228	1,649 Added 13.08%	14,256 $669 Million
Q4 2022 Feb 07, 2023	BUY	$44.04 - $47.03 $555,212 - $592,907	12,607 New	12,607 $576 Million

Others Institutions Holding SCHZ

# of Institutions

626

Shares Held

96.6M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Compass Financial Group, Inc/Sd Schwab Us Aggregate Bond ETF Transaction History