Compass Advisory Group LLC Schwab Strategic Tr Intl Eqty Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Compass Advisory Group LLC holds 189,429 shares of SCHF stock, worth $3.49 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

189,429

Previous 207,409 8.67%

Holding current value

$3.49 Million

Previous $7.97 Million 2.25%

% of portfolio

4.33%

Previous 5.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.98 - $41.55 $664,900 - $747,069	-17,980 Reduced 8.67%	189,429 $7.79 Million
Q2 2024 Jul 31, 2024	SELL	$37.19 - $39.82 $102,421 - $109,664	-2,754 Reduced 1.31%	207,409 $7.97 Million
Q1 2024 Apr 30, 2024	BUY	$35.71 - $39.11 $4,963 - $5,436	139 Added 0.07%	210,163 $8.2 Million
Q4 2023 Jan 29, 2024	SELL	$32.37 - $37.01 $3.5 Million - $4 Million	-108,066 Reduced 33.97%	210,024 $7.76 Million
Q3 2023 Oct 24, 2023	BUY	$33.82 - $36.71 $2.14 Million - $2.32 Million	63,320 Added 24.85%	318,090 $10.8 Million
Q2 2023 Jul 18, 2023	BUY	$34.48 - $36.54 $3.23 Million - $3.42 Million	93,647 Added 58.12%	254,770 $9.08 Million
Q1 2023 Apr 20, 2023	BUY	$32.42 - $35.44 $375,358 - $410,324	11,578 Added 7.74%	161,123 $5.61 Million
Q4 2022 Jan 19, 2023	BUY	$28.0 - $33.87 $723,548 - $875,234	25,841 Added 20.89%	149,545 $0
Q3 2022 Oct 20, 2022	BUY	$28.01 - $33.61 $1,568 - $1,882	56 Added 0.05%	123,704 $3.48 Million
Q2 2022 Jul 14, 2022	BUY	$31.13 - $37.19 $2.51 Million - $3 Million	80,610 Added 187.3%	123,648 $3.89 Million
Q1 2022 May 09, 2022	BUY	$33.67 - $39.47 $891,244 - $1.04 Million	26,470 Added 159.77%	43,038 $1.58 Million
Q4 2021 Jan 19, 2022	BUY	$37.77 - $40.6 $625,773 - $672,660	16,568 New	16,568 $644,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Compass Advisory Group LLC Schwab Strategic Tr Intl Eqty Transaction History