Compass Financial Group, Inc/Sd Schwab Strategic Tr Us Small C Transaction History

Compass Financial Group, Inc/Sd

$700 Billion
Q4 2025

A detailed history of Compass Financial Group, Inc/Sd transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 283,587 shares of SCHA stock, worth $7.78 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

283,587

Previous 276,030 2.74%

Holding current value

$7.78 Million

Previous $7.7 Billion 4.87%

% of portfolio

1.15%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$27.17 - $28.65 $205,323 - $216,508	7,557 Added 2.74%	283,587 $8.08 Billion
Q3 2025 Oct 23, 2025	BUY	$25.29 - $28.33 $133,935 - $150,035	5,296 Added 1.96%	276,030 $7.7 Billion
Q2 2025 Jul 22, 2025	BUY	$20.42 - $25.3 $305,013 - $377,906	14,937 Added 5.84%	270,734 $6.85 Billion
Q1 2025 May 13, 2025	BUY	$23.16 - $27.04 $380,333 - $444,050	16,422 Added 6.86%	255,797 $5.99 Billion
Q4 2024 Jan 30, 2025	BUY	$25.33 - $51.16 $3.13 Million - $6.32 Million	123,602 Added 106.76%	239,375 $6.19 Billion

Q3 2024 Nov 08, 2024	BUY	$46.9 - $51.96 $363,521 - $402,741	7,751 Added 7.18%	115,773 $5.96 Billion
Q2 2024 Jul 10, 2024	BUY	$45.24 - $49.04 $562,287 - $609,518	12,429 Added 13.0%	108,022 $5.13 Billion
Q1 2024 Apr 10, 2024	BUY	$44.84 - $49.24 $785,372 - $862,438	17,515 Added 22.43%	95,593 $4.71 Billion
Q4 2023 Jan 08, 2024	BUY	$38.13 - $48.02 $983,601 - $1.24 Million	25,796 Added 49.34%	78,078 $3.69 Billion
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $261,562 - $295,178	6,403 Added 13.96%	52,282 $2.17 Billion
Q2 2023 Jul 11, 2023	BUY	$39.91 - $43.82 $658,914 - $723,468	16,510 Added 56.22%	45,879 $2.01 Billion
Q1 2023 Apr 04, 2023	BUY	$39.82 - $46.36 $343,527 - $399,947	8,627 Added 41.59%	29,369 $1.23 Billion
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $793,381 - $903,106	20,742 New	20,742 $840 Million

Others Institutions Holding SCHA

# of Institutions

1,334

Shares Held

262M

Call Options Held

104K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Compass Financial Group, Inc/Sd Schwab Strategic Tr Us Small C Transaction History