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

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 71,050 shares of SCHX stock, worth $1.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

71,050

Previous 70,985 0.09%

Holding current value

$1.89 Million

Previous $1.73 Million 7.9%

% of portfolio

0.2%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$24.46 - $26.5 $1,589 - $1,722	65 Added 0.09%	71,050 $1.87 Million
Q2 2025 Jul 11, 2025	SELL	$19.6 - $24.44 $126,655 - $157,931	-6,462 Reduced 8.34%	70,985 $1.73 Million
Q1 2025 Apr 21, 2025	SELL	$21.75 - $24.28 $591,817 - $660,658	-27,210 Reduced 26.0%	77,447 $1.71 Million
Q4 2024 Feb 10, 2025	BUY	$22.4 - $68.28 $1.55 Million - $4.73 Million	69,331 Added 196.26%	104,657 $2.43 Million
Q3 2024 Oct 18, 2024	BUY	$61.11 - $67.85 $2.16 Million - $2.4 Million	35,326 New	35,326 $2.4 Million

Others Institutions Holding SCHX

# of Institutions

1,630

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

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 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 Large C Transaction History