Compass Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History

Compass Advisory Group LLC

$210 Million
Q1 2025

A detailed history of Compass Advisory Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Compass Advisory Group LLC holds 13,182 shares of SCHD stock, worth $351,959. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,182

Previous 13,336 1.15%

Holding current value

$351,959

Previous $364,000 1.1%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.01 - $28.54 $4,159 - $4,395	-154 Reduced 1.15%	13,182 $368,000
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $240,188 - $757,669	8,919 Added 201.92%	13,336 $364,000
Q3 2024 Oct 23, 2024	BUY	$77.02 - $85.06 $2,002 - $2,211	26 Added 0.59%	4,417 $373,000
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $2,956 - $3,125	-39 Reduced 0.88%	4,391 $341,000
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $186,168 - $199,478	-2,474 Reduced 35.83%	4,430 $357,000
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $690,943 - $788,232	-10,328 Reduced 59.94%	6,904 $525,000
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $4.43 Million - $4.74 Million	-62,664 Reduced 78.43%	17,232 $1.22 Million
Q2 2023 Jul 18, 2023	SELL	$69.18 - $73.94 $1.76 Million - $1.88 Million	-25,430 Reduced 24.14%	79,896 $5.8 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $428,567 - $475,826	6,098 Added 6.15%	105,326 $7.71 Million
Q4 2022 Jan 19, 2023	SELL	$67.16 - $79.06 $2.65 Million - $3.12 Million	-39,418 Reduced 28.43%	99,228 $0
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $243,930 - $285,938	3,672 Added 2.72%	138,646 $9.21 Million
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $122,831 - $140,179	1,747 Added 1.31%	134,974 $9.67 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $988,992 - $1.08 Million	13,162 Added 10.96%	133,227 $10.5 Million
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $9 Million - $9.71 Million	120,065 New	120,065 $9.71 Million

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Compass Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History