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

Compass Advisory Group LLC

$210 Million
Q1 2025

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 2,340,131 shares of SCHB stock, worth $53.8 Million. This represents 23.96% of its overall portfolio holdings.

Number of Shares

2,340,131

Previous 2,335,715 0.19%

Holding current value

$53.8 Million

Previous $53 Million 4.97%

% of portfolio

23.96%

Previous 25.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.23 - $23.75 $93,751 - $104,880	4,416 Added 0.19%	2,340,131 $50.4 Million
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $33.4 Million - $101 Million	1,517,236 Added 185.37%	2,335,715 $53 Million
Q3 2024 Oct 23, 2024	BUY	$59.93 - $66.52 $4.48 Million - $4.97 Million	74,708 Added 10.04%	818,479 $54.4 Million
Q2 2024 Jul 31, 2024	BUY	$57.57 - $63.3 $489,460 - $538,176	8,502 Added 1.16%	743,771 $46.8 Million
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	$41.94 - $47.81 $11,449 - $13,052	273 Added 0.62%	44,618 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.63 $175,770 - $211,937	-4,186 Reduced 8.63%	44,345 $1.86 Million
Q2 2022 Jul 14, 2022	BUY	$42.93 - $53.98 $712,208 - $895,528	16,590 Added 51.94%	48,531 $2.15 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $811,613 - $938,764	16,513 Added 107.03%	31,941 $1.71 Million
Q4 2021 Jan 19, 2022	BUY	$51.87 - $56.86 $12,760 - $13,987	246 Added 1.62%	15,428 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $9,340 - $9,979	182 Added 1.21%	15,182 $1.58 Million
Q2 2021 Jul 22, 2021	BUY	$48.92 - $52.14 $1,516 - $1,616	31 Added 0.21%	15,000 $1.56 Million
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $3,142 - $3,416	70 Added 0.47%	14,969 $1.45 Million
Q4 2020 Apr 26, 2021	BUY	$39.03 - $45.5 $581,507 - $677,904	14,899 New	14,899 $1.36 Million

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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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