COMPASS ADVISORY GROUP LLC – Schwab U.S. Broad Market ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$1.86M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.63% | -4.18K shares | -283K | $41.99 | 44.34K |
| Q2 2022 | share | Increase | +51.94% | 16.59K shares | 440K | $44.19 | 48.53K |
| Q1 2022 | share | Increase | +3.52% | 1.08K shares | -38K | $53.39 | 31.94K |
| Q4 2021 | share | Increase | +1.62% | 246 shares | 166K | $113.36 | 15.42K |
| Q3 2021 | share | Increase | +1.21% | 182 shares | 13K | $103.86 | 15.18K |
| Q2 2021 | share | Increase | +0.21% | 31 shares | 116K | $103.94 | 15K |
| Q1 2021 | share | Increase | +0.47% | 70 shares | 92K | $96.11 | 14.96K |
| Q4 2020 | share | Increase | 0.00% | 14.89K shares | 1.35M | $90.16 | 14.89K |