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 16,465 shares of SCHX stock, worth $385,281. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,465

Previous 16,450 0.09%

Holding current value

$385,281

Previous $1.06 Million 5.78%

% of portfolio

0.62%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.11 - $67.85 $916 - $1,017	15 Added 0.09%	16,465 $1.12 Million
Q2 2024 Jul 31, 2024	SELL	$58.7 - $64.78 $4,754 - $5,247	-81 Reduced 0.49%	16,450 $1.06 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $352,130 - $394,518	-6,355 Reduced 27.77%	16,531 $1.03 Million
Q4 2023 Jan 29, 2024	SELL	$48.47 - $56.6 $14.1 Million - $16.5 Million	-291,695 Reduced 92.72%	22,886 $1.29 Million
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $750,817 - $808,216	14,909 Added 4.98%	314,581 $15.9 Million
Q2 2023 Jul 18, 2023	BUY	$47.67 - $52.37 $219,377 - $241,006	4,602 Added 1.56%	299,672 $15.7 Million
Q1 2023 Apr 20, 2023	BUY	$44.78 - $49.41 $2.6 Million - $2.87 Million	58,062 Added 24.5%	295,070 $14.3 Million
Q4 2022 Jan 19, 2023	SELL	$42.25 - $48.16 $5.14 Million - $5.85 Million	-121,558 Reduced 33.9%	237,008 $0
Q3 2022 Oct 20, 2022	BUY	$42.35 - $51.01 $1.31 Million - $1.58 Million	30,897 Added 9.43%	358,566 $15.2 Million
Q2 2022 Jul 14, 2022	BUY	$43.35 - $54.51 $2.47 Million - $3.1 Million	56,876 Added 21.0%	327,669 $14.6 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $7.49 Million - $8.66 Million	151,251 Added 126.53%	270,793 $14.6 Million
Q4 2021 Jan 19, 2022	BUY	$51.9 - $57.29 $6.2 Million - $6.85 Million	119,542 New	119,542 $13.6 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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