Compass Ion Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 9,714 shares of SCHA stock, worth $255,963. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,714
Previous 12,686 23.43%
Holding current value
$255,963
Previous $297,000 17.51%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$20.42 - $25.3 $60,688 - $75,191
-2,972 Reduced 23.43%
9,714 $245,000
Q1 2025

Apr 21, 2025
SELL
$23.16 - $27.04 $168,604 - $196,851
-7,280 Reduced 36.46%
12,686 $297,000
Q4 2024

Feb 10, 2025
BUY
$25.33 - $51.16 $233,238 - $471,081
9,208 Added 85.59%
19,966 $516,000
Q3 2024

Oct 18, 2024
BUY
$46.9 - $51.96 $504,550 - $558,985
10,758 New
10,758 $554,000

Others Institutions Holding SCHA

# of Institutions
1,271
Shares Held
251M
Call Options Held
58.5K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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