Compass Ion Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Compass Ion Advisors, LLC

$781 Million
Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 196,541 shares of SCHB stock, worth $4.17 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

196,541

Previous 185,394 6.01%

Holding current value

$4.17 Million

Previous $4.21 Million 0.55%

% of portfolio

0.54%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$21.23 - $23.75 $236,650 - $264,741	11,147 Added 6.01%	196,541 $4.23 Million
Q4 2024 Feb 10, 2025	BUY	$22.01 - $66.82 $2.73 Million - $8.29 Million	124,112 Added 202.53%	185,394 $4.21 Million
Q3 2024 Oct 18, 2024	BUY	$59.93 - $66.52 $19,237 - $21,352	321 Added 0.53%	61,282 $4.08 Million
Q2 2024 Jul 12, 2024	BUY	$57.57 - $63.3 $116,291 - $127,866	2,020 Added 3.43%	60,961 $3.83 Million
Q1 2024 Apr 17, 2024	SELL	$54.61 - $61.05 $30,308 - $33,882	-555 Reduced 0.93%	58,941 $3.6 Million
Q4 2023 Jan 23, 2024	BUY	$47.61 - $55.91 $44,658 - $52,443	938 Added 1.6%	59,496 $3.31 Million
Q3 2023 Nov 02, 2023	BUY	$49.59 - $53.57 $3,868 - $4,178	78 Added 0.13%	58,558 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $105,741 - $116,118	2,246 Added 3.99%	58,480 $3.02 Million
Q1 2023 Apr 17, 2023	SELL	$44.47 - $49.23 $102,636 - $113,622	-2,308 Reduced 3.94%	56,234 $2.69 Million
Q4 2022 Jan 17, 2023	BUY	$41.94 - $47.81 $64,797 - $73,866	1,545 Added 2.71%	58,542 $0
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.63 $15,704 - $18,935	374 Added 0.66%	56,997 $2.39 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $23,353 - $29,365	544 Added 0.97%	56,623 $2.5 Million
Q1 2022 Apr 20, 2022	BUY	$49.15 - $56.85 $1.54 Million - $1.78 Million	31,305 Added 126.36%	56,079 $2.99 Million
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $218,839 - $239,892	4,219 Added 20.53%	24,774 $2.8 Million
Q3 2021 Oct 28, 2021	BUY	$51.32 - $54.83 $143,182 - $152,975	2,790 Added 15.71%	20,555 $2.14 Million
Q2 2021 Jul 15, 2021	BUY	$48.92 - $52.14 $53,420 - $56,936	1,092 Added 6.55%	17,765 $1.85 Million
Q1 2021 Apr 19, 2021	BUY	$44.89 - $48.81 $3,276 - $3,563	73 Added 0.44%	16,673 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $113,304 - $132,086	2,903 Added 21.19%	16,600 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $1,920 - $2,211	52 Added 0.38%	13,697 $1.09 Million
Q2 2020 Jul 09, 2020	SELL	$28.84 - $38.49 $55,170 - $73,631	-1,913 Reduced 12.3%	13,645 $1 Million
Q1 2020 Apr 09, 2020	BUY	$26.18 - $40.44 $407,308 - $629,165	15,558 New	15,558 $940,000

Others Institutions Holding SCHB

# of Institutions

1,271

Shares Held

483M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Compass Ion Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History