Compass Financial Group, Inc/Sd Schwab Strategic U.S. Mid Cap Transaction History

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 23,980 shares of SCHM stock, worth $1.86 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,980

Previous 21,755 10.23%

Holding current value

$1.86 Million

Previous $1.77 Billion 5.35%

% of portfolio

0.4%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$75.69 - $81.19 $168,410 - $180,647	2,225 Added 10.23%	23,980 $1.87 Billion
Q1 2024 Apr 10, 2024	BUY	$72.89 - $81.43 $234,997 - $262,530	3,224 Added 17.4%	21,755 $1.77 Billion
Q4 2023 Jan 08, 2024	BUY	$63.01 - $75.95 $643,899 - $776,133	10,219 Added 122.94%	18,531 $1.4 Billion
Q3 2023 Oct 10, 2023	BUY	$66.75 - $73.98 $75,627 - $83,819	1,133 Added 15.78%	8,312 $563 Million
Q2 2023 Jul 11, 2023	BUY	$65.29 - $71.03 $124,181 - $135,099	1,902 Added 36.04%	7,179 $510 Million

Q1 2023 Apr 04, 2023	BUY	$64.24 - $73.9 $22,997 - $26,456	358 Added 7.28%	5,277 $358 Million
Q4 2022 Feb 07, 2023	BUY	$64.3 - $69.94 $316,291 - $344,034	4,919 New	4,919 $323 Million

Others Institutions Holding SCHM

# of Institutions

906

Shares Held

96.1M

Call Options Held

Put Options Held

600

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About SCHWAB STRATEGIC U.S. MID-CAP

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Compass Financial Group, Inc/Sd Schwab Strategic U.S. Mid Cap Transaction History