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

Compass Advisory Group LLC

$180 Million
Q3 2024

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 36,958 shares of SCHV stock, worth $993,431. This represents 1.65% of its overall portfolio holdings.

Number of Shares

36,958

Previous 37,454 1.32%

Holding current value

$993,431

Previous $2.77 Million 7.07%

% of portfolio

1.65%

Previous 1.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

844

Shares Held

133M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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