Compass Advisory Group LLC Schwab Strategic Tr Us Small C Transaction History

Compass Advisory Group LLC

$210 Million
Q4 2024

A detailed history of Compass Advisory Group LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Compass Advisory Group LLC holds 64,556 shares of SCHA stock, worth $1.47 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

64,556

Previous 37,332 72.92%

Holding current value

$1.47 Million

Previous $1.92 Million 13.16%

% of portfolio

0.8%

Previous 1.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.33 - $51.16 $689,583 - $1.39 Million	27,224 Added 72.92%	64,556 $1.67 Million
Q3 2024 Oct 23, 2024	BUY	$46.9 - $51.96 $31,329 - $34,709	668 Added 1.82%	37,332 $1.92 Million
Q2 2024 Jul 31, 2024	SELL	$45.24 - $49.04 $28,682 - $31,091	-634 Reduced 1.7%	36,664 $1.74 Million
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $43,629 - $47,910	-973 Reduced 2.54%	37,298 $1.84 Million
Q4 2023 Jan 29, 2024	SELL	$38.13 - $48.02 $728,702 - $917,710	-19,111 Reduced 33.3%	38,271 $1.81 Million
Q3 2023 Oct 24, 2023	SELL	$40.85 - $46.1 $146,406 - $165,222	-3,584 Reduced 5.88%	57,382 $2.38 Million
Q2 2023 Jul 18, 2023	BUY	$39.91 - $43.82 $89,997 - $98,814	2,255 Added 3.84%	60,966 $2.67 Million
Q1 2023 Apr 20, 2023	SELL	$39.82 - $46.36 $19,511 - $22,716	-490 Reduced 0.83%	58,711 $2.46 Million
Q4 2022 Jan 19, 2023	SELL	$38.25 - $43.54 $1.77 Million - $2.02 Million	-46,375 Reduced 43.93%	59,201 $0
Q3 2022 Oct 20, 2022	BUY	$37.65 - $45.9 $241,750 - $294,723	6,421 Added 6.48%	105,576 $3.99 Million
Q2 2022 Jul 14, 2022	BUY	$37.88 - $48.01 $2.02 Million - $2.57 Million	53,449 Added 116.94%	99,155 $3.87 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $1.91 Million - $2.23 Million	43,021 Added 1602.27%	45,706 $2.17 Million
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $632 - $715	13 Added 0.49%	2,685 $275,000
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $386 - $419	8 Added 0.3%	2,672 $267,000
Q2 2021 Jul 22, 2021	BUY	$48.39 - $52.91 $241 - $264	5 Added 0.19%	2,664 $278,000
Q1 2021 Apr 26, 2021	BUY	$43.89 - $52.63 $263 - $315	6 Added 0.23%	2,659 $265,000
Q4 2020 Apr 26, 2021	BUY	$34.66 - $45.17 $91,952 - $119,836	2,653 New	2,653 $236,000

Others Institutions Holding SCHA

# of Institutions

1,265

Shares Held

273M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Compass Advisory Group LLC Schwab Strategic Tr Us Small C Transaction History