Compass Advisory Group LLC Schwab Strategic U.S. Mid Cap Transaction History

Compass Advisory Group LLC

$312 Million
Q3 2025

A detailed history of Compass Advisory Group LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Compass Advisory Group LLC holds 707,937 shares of SCHM stock, worth $20.6 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

707,937

Previous 681,674 3.85%

Holding current value

$20.6 Million

Previous $19.1 Million 9.74%

% of portfolio

6.72%

Previous 8.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$28.15 - $30.13 $739,303 - $791,304	26,263 Added 3.85%	707,937 $21 Million
Q2 2025 Jul 28, 2025	BUY	$22.92 - $28.05 $703,323 - $860,742	30,686 Added 4.71%	681,674 $19.1 Million
Q1 2025 May 13, 2025	BUY	$25.58 - $29.24 $918,808 - $1.05 Million	35,919 Added 5.84%	650,988 $17.1 Million
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $15 Million - $45.2 Million	543,800 Added 763.02%	615,069 $17 Million
Q3 2024 Oct 23, 2024	BUY	$75.47 - $83.18 $3.14 Million - $3.46 Million	41,620 Added 140.38%	71,269 $5.92 Million
Q2 2024 Jul 31, 2024	SELL	$75.69 - $81.19 $18,316 - $19,647	-242 Reduced 0.81%	29,649 $2.31 Million
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $27,989 - $31,269	384 Added 1.3%	29,891 $2.43 Million
Q4 2023 Jan 29, 2024	SELL	$63.01 - $75.95 $221,732 - $267,268	-3,519 Reduced 10.66%	29,507 $2.22 Million
Q3 2023 Oct 24, 2023	SELL	$66.75 - $73.98 $35,043 - $38,839	-525 Reduced 1.56%	33,026 $2.24 Million
Q2 2023 Jul 18, 2023	SELL	$65.29 - $71.03 $50,665 - $55,119	-776 Reduced 2.26%	33,551 $2.38 Million
Q1 2023 Apr 20, 2023	SELL	$64.24 - $73.9 $35,460 - $40,792	-552 Reduced 1.58%	34,327 $2.33 Million
Q4 2022 Jan 19, 2023	SELL	$61.05 - $69.94 $216,727 - $248,287	-3,550 Reduced 9.24%	34,879 $0
Q3 2022 Oct 20, 2022	BUY	$60.5 - $72.51 $1.72 Million - $2.07 Million	28,505 Added 287.23%	38,429 $2.33 Million
Q2 2022 Jul 14, 2022	BUY	$60.91 - $76.4 $182,669 - $229,123	2,999 Added 43.31%	9,924 $623,000
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $14,697 - $16,825	208 Added 3.1%	6,925 $525,000
Q4 2021 Jan 19, 2022	BUY	$76.01 - $83.39 $608 - $667	8 Added 0.12%	6,717 $540,000
Q3 2021 Nov 09, 2021	BUY	$74.65 - $80.95 $522 - $566	7 Added 0.1%	6,709 $514,000
Q2 2021 Jul 22, 2021	BUY	$74.64 - $79.12 $447 - $474	6 Added 0.09%	6,702 $525,000
Q1 2021 Apr 26, 2021	BUY	$67.07 - $76.85 $268 - $307	4 Added 0.06%	6,696 $498,000
Q4 2020 Apr 26, 2021	BUY	$55.93 - $68.45 $374,283 - $458,067	6,692 New	6,692 $456,000

Others Institutions Holding SCHM

# of Institutions

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Compass Advisory Group LLC Schwab Strategic U.S. Mid Cap Transaction History