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

Compass Advisory Group LLC

  • $148 Million
  • Q1 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 37,298 shares of SCHA stock, worth $1.77 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
37,298
Previous 38,271 2.54%
Holding current value
$1.77 Million
Previous $1.81 Million 1.6%
% of portfolio
1.24%
Previous 1.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $1.84 Million - $2.02 Million
-46,375 Reduced 43.93%
59,201 $0
Q3 2022

Oct 20, 2022
BUY
N/A
6,421 Added 6.48%
105,576 $3.99 Million
Q2 2022

Jul 14, 2022
BUY
N/A
53,449 Added 116.94%
99,155 $3.87 Million
Q1 2022

May 09, 2022
BUY
N/A
43,021 Added 1602.27%
45,706 $2.17 Million
Q4 2021

Jan 19, 2022
BUY
N/A
13 Added 0.49%
2,685 $275,000
Q3 2021

Nov 09, 2021
BUY
N/A
8 Added 0.3%
2,672 $267,000
Q2 2021

Jul 22, 2021
BUY
N/A
5 Added 0.19%
2,664 $278,000
Q1 2021

Apr 26, 2021
BUY
N/A
6 Added 0.23%
2,659 $265,000
Q4 2020

Apr 26, 2021
BUY
N/A
2,653 New
2,653 $236,000

Others Institutions Holding SCHA

# of Institutions
1,102
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
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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