Compass Advisory Group LLC Schwab Strategic Tr Us Broad M Transaction History

Compass Advisory Group LLC

$148 Million
Q1 2024

A detailed history of Compass Advisory Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Compass Advisory Group LLC holds 735,269 shares of SCHB stock, worth $46.2 Million. This represents 30.24% of its overall portfolio holdings.

Number of Shares

735,269

Previous 730,442 0.66%

Holding current value

$46.2 Million

Previous $40.7 Million 10.39%

% of portfolio

30.24%

Previous 24.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$54.61 - $61.05 $263,602 - $294,688	4,827 Added 0.66%	735,269 $44.9 Million
Q4 2023 Jan 29, 2024	BUY	$47.61 - $55.91 $27.6 Million - $32.4 Million	579,689 Added 384.53%	730,442 $40.7 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $4.49 Million - $4.85 Million	90,567 Added 150.48%	150,753 $7.52 Million
Q2 2023 Jul 18, 2023	BUY	$47.08 - $51.7 $592,925 - $651,109	12,594 Added 26.46%	60,186 $3.11 Million
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $132,253 - $146,410	2,974 Added 6.67%	47,592 $2.28 Million

Q4 2022 Jan 19, 2023	BUY	$43.88 - $47.81 $11,979 - $13,052	273 Added 0.62%	44,618 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-4,186 Reduced 8.63%	44,345 $1.86 Million
Q2 2022 Jul 14, 2022	BUY	N/A	16,590 Added 51.94%	48,531 $2.15 Million
Q1 2022 May 09, 2022	BUY	N/A	16,513 Added 107.03%	31,941 $1.71 Million
Q4 2021 Jan 19, 2022	BUY	N/A	246 Added 1.62%	15,428 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	N/A	182 Added 1.21%	15,182 $1.58 Million
Q2 2021 Jul 22, 2021	BUY	N/A	31 Added 0.21%	15,000 $1.56 Million
Q1 2021 Apr 26, 2021	BUY	N/A	70 Added 0.47%	14,969 $1.45 Million
Q4 2020 Apr 26, 2021	BUY	N/A	14,899 New	14,899 $1.36 Million

Others Institutions Holding SCHB

# of Institutions

1,121

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Compass Advisory Group LLC Schwab Strategic Tr Us Broad M Transaction History