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

Compass Advisory Group LLC

$148 Million
Q1 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 16,531 shares of SCHX stock, worth $1.06 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

16,531

Previous 22,886 27.77%

Holding current value

$1.06 Million

Previous $1.29 Million 20.54%

% of portfolio

0.69%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $5.35 Million - $5.85 Million	-121,558 Reduced 33.9%	237,008 $0
Q3 2022 Oct 20, 2022	BUY	N/A	30,897 Added 9.43%	358,566 $15.2 Million
Q2 2022 Jul 14, 2022	BUY	N/A	56,876 Added 21.0%	327,669 $14.6 Million
Q1 2022 May 09, 2022	BUY	N/A	151,251 Added 126.53%	270,793 $14.6 Million
Q4 2021 Jan 19, 2022	BUY	N/A	119,542 New	119,542 $13.6 Million

Others Institutions Holding SCHX

# of Institutions

1,257

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

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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