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

Compass Ion Advisors, LLC

$773 Million
Q4 2024

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 185,394 shares of SCHB stock, worth $3.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

185,394

Previous 61,282 202.53%

Holding current value

$3.97 Million

Previous $4.08 Million 3.24%

% of portfolio

0.54%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,269

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Account

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