Compass Financial Group, Inc/Sd Schwab Strategic Tr Us Broad M Transaction History

Compass Financial Group, Inc/Sd

$527 Billion
Q4 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 2,720,223 shares of SCHB stock, worth $59.4 Million. This represents 11.71% of its overall portfolio holdings.

Number of Shares

2,720,223

Previous 843,781 222.38%

Holding current value

$59.4 Million

Previous $56.1 Billion 10.01%

% of portfolio

11.71%

Previous 11.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.01 - $66.82 $41.3 Million - $125 Million	1,876,442 Added 222.38%	2,720,223 $61.7 Billion
Q3 2024 Nov 08, 2024	BUY	$59.93 - $66.52 $4.91 Million - $5.45 Million	81,907 Added 10.75%	843,781 $56.1 Billion
Q2 2024 Jul 10, 2024	BUY	$57.57 - $63.3 $6.1 Million - $6.71 Million	105,991 Added 16.16%	761,874 $47.9 Billion
Q1 2024 Apr 10, 2024	BUY	$54.61 - $61.05 $6.12 Million - $6.84 Million	112,094 Added 20.61%	655,883 $40 Billion
Q4 2023 Jan 08, 2024	BUY	$47.61 - $55.91 $5.45 Million - $6.4 Million	114,531 Added 26.68%	543,789 $30.3 Billion
Q3 2023 Oct 10, 2023	BUY	$49.59 - $53.57 $3.71 Million - $4.01 Million	74,867 Added 21.13%	429,258 $21.4 Billion
Q2 2023 Jul 11, 2023	BUY	$47.08 - $51.7 $4.54 Million - $4.99 Million	96,439 Added 37.39%	354,391 $18.3 Billion
Q1 2023 Apr 04, 2023	BUY	$44.47 - $49.23 $5.45 Million - $6.03 Million	122,471 Added 90.4%	257,952 $12.3 Billion
Q4 2022 Feb 07, 2023	BUY	$41.94 - $47.81 $5.68 Million - $6.48 Million	135,481 New	135,481 $6.07 Billion

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Compass Financial Group, Inc/Sd Schwab Strategic Tr Us Broad M Transaction History