Compass Advisory Group LLC Schwab Strategic Tr Intl Eqty Transaction History

Compass Advisory Group LLC

$148 Million
Q1 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 210,163 shares of SCHF stock, worth $8.07 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

210,163

Previous 210,024 0.07%

Holding current value

$8.07 Million

Previous $7.76 Million 5.64%

% of portfolio

5.52%

Previous 4.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.98 - $33.87 $774,713 - $875,234	25,841 Added 20.89%	149,545 $0
Q3 2022 Oct 20, 2022	BUY	N/A	56 Added 0.05%	123,704 $3.48 Million
Q2 2022 Jul 14, 2022	BUY	N/A	80,610 Added 187.3%	123,648 $3.89 Million
Q1 2022 May 09, 2022	BUY	N/A	26,470 Added 159.77%	43,038 $1.58 Million
Q4 2021 Jan 19, 2022	BUY	N/A	16,568 New	16,568 $644,000

Others Institutions Holding SCHF

# of Institutions

1,162

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Compass Advisory Group LLC Schwab Strategic Tr Intl Eqty Transaction History