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

Compass Advisory Group LLC

  • $210 Million
  • Q1 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 105,601 shares of SCHV stock, worth $2.86 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
105,601
Previous 107,003 1.31%
Holding current value
$2.86 Million
Previous $2.79 Million 0.61%
% of portfolio
1.33%
Previous 1.33%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
923
Shares Held
335M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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