Compass Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History

Compass Advisory Group LLC

  • $312 Million
  • Q3 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 13,984 shares of SCHD stock, worth $380,924. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,984
Previous 14,258 1.92%
Holding current value
$380,924
Previous $377,000 1.06%
% of portfolio
0.12%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$26.38 - $27.95 $7,228 - $7,658
-274 Reduced 1.92%
13,984 $381,000
Q2 2025

Jul 28, 2025
BUY
$24.32 - $27.87 $26,168 - $29,988
1,076 Added 8.16%
14,258 $377,000
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
2,058
Shares Held
872M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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