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

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

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 29,891 shares of SCHM stock, worth $2.33 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
29,891
Previous 29,507 1.3%
Holding current value
$2.33 Million
Previous $2.22 Million 9.54%
% of portfolio
1.64%
Previous 1.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.3 - $69.94 $228,265 - $248,287
-3,550 Reduced 9.24%
34,879 $0
Q3 2022

Oct 20, 2022
BUY
N/A
28,505 Added 287.23%
38,429 $2.33 Million
Q2 2022

Jul 14, 2022
BUY
N/A
2,999 Added 43.31%
9,924 $623,000
Q1 2022

May 09, 2022
BUY
N/A
208 Added 3.1%
6,925 $525,000
Q4 2021

Jan 19, 2022
BUY
N/A
8 Added 0.12%
6,717 $540,000
Q3 2021

Nov 09, 2021
BUY
N/A
7 Added 0.1%
6,709 $514,000
Q2 2021

Jul 22, 2021
BUY
N/A
6 Added 0.09%
6,702 $525,000
Q1 2021

Apr 26, 2021
BUY
N/A
4 Added 0.06%
6,696 $498,000
Q4 2020

Apr 26, 2021
BUY
N/A
6,692 New
6,692 $456,000

Others Institutions Holding SCHM

# of Institutions
902
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Compass Advisory Group LLC Portfolio

Follow Compass Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email