Compass Advisory Group LLC Schwab Strategic Tr Us Large C Transaction History

Compass Advisory Group LLC

$312 Million
Q3 2025

A detailed history of Compass Advisory Group LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Compass Advisory Group LLC holds 103,876 shares of SCHV stock, worth $3.01 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

103,876

Previous 104,795 0.88%

Holding current value

$3.01 Million

Previous $2.9 Million 4.28%

% of portfolio

0.97%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$27.61 - $29.15 $25,373 - $26,788	-919 Reduced 0.88%	103,876 $3.02 Million
Q2 2025 Jul 28, 2025	SELL	$23.55 - $27.67 $18,981 - $22,302	-806 Reduced 0.76%	104,795 $2.9 Million
Q1 2025 May 13, 2025	SELL	$25.77 - $27.6 $36,129 - $38,695	-1,402 Reduced 1.31%	105,601 $2.81 Million
Q4 2024 Jan 24, 2025	BUY	$25.79 - $80.4 $1.81 Million - $5.63 Million	70,045 Added 189.53%	107,003 $2.79 Million
Q3 2024 Oct 23, 2024	SELL	$73.43 - $80.37 $36,421 - $39,863	-496 Reduced 1.32%	36,958 $2.97 Million

Q2 2024 Jul 31, 2024	SELL	$71.74 - $75.86 $53,804 - $56,895	-750 Reduced 1.96%	37,454 $2.77 Million
Q1 2024 Apr 30, 2024	SELL	$68.82 - $75.98 $6,537 - $7,218	-95 Reduced 0.25%	38,204 $2.9 Million
Q4 2023 Jan 29, 2024	SELL	$61.16 - $70.24 $493,867 - $567,188	-8,075 Reduced 17.41%	38,299 $2.68 Million
Q3 2023 Oct 24, 2023	SELL	$64.45 - $69.39 $381,221 - $410,441	-5,915 Reduced 11.31%	46,374 $2.99 Million
Q2 2023 Jul 18, 2023	SELL	$63.33 - $67.21 $324,059 - $343,913	-5,117 Reduced 8.91%	52,289 $3.51 Million
Q1 2023 Apr 20, 2023	SELL	$62.59 - $69.3 $108,405 - $120,027	-1,732 Reduced 2.93%	57,406 $3.76 Million
Q4 2022 Jan 19, 2023	SELL	$59.13 - $69.24 $71,961 - $84,265	-1,217 Reduced 2.02%	59,138 $0
Q3 2022 Oct 20, 2022	BUY	$58.51 - $69.02 $1.6 Million - $1.89 Million	27,430 Added 83.31%	60,355 $3.53 Million
Q2 2022 Jul 14, 2022	BUY	$60.93 - $72.3 $96,025 - $113,944	1,576 Added 5.03%	32,925 $2.06 Million
Q1 2022 May 09, 2022	BUY	$67.71 - $74.19 $159,592 - $174,865	2,357 Added 8.13%	31,349 $2.24 Million
Q4 2021 Jan 19, 2022	BUY	$67.9 - $73.3 $1.06 Million - $1.14 Million	15,607 Added 116.6%	28,992 $2.12 Million
Q3 2021 Nov 09, 2021	BUY	$66.91 - $71.05 $1,739 - $1,847	26 Added 0.19%	13,385 $903,000
Q2 2021 Jul 22, 2021	BUY	$65.81 - $69.75 $1,711 - $1,813	26 Added 0.2%	13,359 $913,000
Q1 2021 Apr 26, 2021	BUY	$58.71 - $65.66 $1,350 - $1,510	23 Added 0.17%	13,333 $870,000
Q4 2020 Apr 26, 2021	BUY	$50.83 - $59.53 $676,547 - $792,344	13,310 New	13,310 $792,000

Others Institutions Holding SCHV

# of Institutions

975

Shares Held

359M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

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.

Account

Compass Advisory Group LLC Schwab Strategic Tr Us Large C Transaction History