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

Compass Financial Group, Inc/Sd

$610 Billion
Q2 2025

A detailed history of Compass Financial Group, Inc/Sd transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 99,440 shares of SCHX stock, worth $2.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

99,440

Previous 94,089 5.69%

Holding current value

$2.6 Million

Previous $2.08 Billion 16.98%

% of portfolio

0.4%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$19.6 - $24.44 $104,879 - $130,778	5,351 Added 5.69%	99,440 $2.43 Billion
Q1 2025 May 13, 2025	BUY	$21.75 - $24.28 $36,540 - $40,790	1,680 Added 1.82%	94,089 $2.08 Billion
Q4 2024 Jan 30, 2025	BUY	$22.4 - $68.28 $1.4 Million - $4.28 Million	62,648 Added 210.5%	92,409 $2.14 Billion
Q3 2024 Nov 08, 2024	SELL	$61.11 - $67.85 $112,503 - $124,911	-1,841 Reduced 5.83%	29,761 $2.02 Billion
Q2 2024 Jul 10, 2024	BUY	$58.7 - $64.78 $168,645 - $186,112	2,873 Added 10.0%	31,602 $2.03 Billion
Q1 2024 Apr 10, 2024	BUY	$55.41 - $62.08 $48,871 - $54,754	882 Added 3.17%	28,729 $1.78 Billion
Q4 2023 Jan 08, 2024	BUY	$48.47 - $56.6 $22,247 - $25,979	459 Added 1.68%	27,847 $1.57 Billion
Q3 2023 Oct 10, 2023	BUY	$50.36 - $54.21 $133,957 - $144,198	2,660 Added 10.76%	27,388 $1.39 Billion
Q2 2023 Jul 11, 2023	BUY	$47.67 - $52.37 $135,859 - $149,254	2,850 Added 13.03%	24,728 $1.29 Billion
Q1 2023 Apr 04, 2023	SELL	$44.78 - $49.41 $39,182 - $43,233	-875 Reduced 3.85%	21,878 $1.06 Billion
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $961,314 - $1.1 Million	22,753 New	22,753 $1.03 Billion

Others Institutions Holding SCHX

# of Institutions

1,568

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Tr Us Large C Transaction History