COMPASS ADVISORY GROUP LLC – Schwab U.S. Large-Cap ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$15.18M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.43% | 30.89K shares | 551K | $42.35 | 358.56K |
| Q2 2022 | share | Increase | +21.00% | 56.87K shares | 52K | $44.66 | 327.66K |
| Q1 2022 | share | Increase | +13.26% | 31.70K shares | 976K | $53.85 | 270.79K |
| Q4 2021 | share | Increase | 0.00% | 119.54K shares | 13.60M | $114.22 | 119.54K |