Compass Ion Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 44,559 shares of SCHD stock, worth $1.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
44,559
Previous 50,868 12.4%
Holding current value
$1.15 Million
Previous $1.39 Million 10.37%
% of portfolio
0.16%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$27.01 - $28.54 $170,406 - $180,058
-6,309 Reduced 12.4%
44,559 $1.25 Million
Q4 2024

Feb 10, 2025
BUY
$26.93 - $84.95 $930,889 - $2.94 Million
34,567 Added 212.05%
50,868 $1.39 Million
Q3 2024

Oct 18, 2024
BUY
$77.02 - $85.06 $1.26 Million - $1.39 Million
16,301 New
16,301 $1.38 Million

Others Institutions Holding SCHD

# of Institutions
1,974
Shares Held
839M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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