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

Compass Financial Group, Inc/Sd

$529 Billion
Q1 2025

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 81,924 shares of SCHM stock, worth $2.22 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

81,924

Previous 77,571 5.61%

Holding current value

$2.22 Million

Previous $2.15 Billion 0.14%

% of portfolio

0.41%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.58 - $29.24 $111,349 - $127,281	4,353 Added 5.61%	81,924 $2.15 Billion
Q4 2024 Jan 30, 2025	BUY	$27.54 - $83.04 $1.43 Million - $4.32 Million	51,984 Added 203.17%	77,571 $2.15 Billion
Q3 2024 Nov 08, 2024	BUY	$75.47 - $83.18 $121,280 - $133,670	1,607 Added 6.7%	25,587 $2.13 Billion
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	$61.05 - $69.94 $300,304 - $344,034	4,919 New	4,919 $323 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc/Sd, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc/Sd with notifications on news.

Account

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