COMPASS ADVISORY GROUP LLC – Schwab U.S. Large-Cap Value ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$3.53M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.31% | 27.43K shares | 1.47M | $58.51 | 60.35K |
| Q2 2022 | share | Increase | +5.03% | 1.57K shares | -183K | $62.42 | 32.92K |
| Q1 2022 | share | Increase | +8.13% | 2.35K shares | 115K | $71.39 | 31.34K |
| Q4 2021 | share | Increase | +116.60% | 15.60K shares | 1.22M | $73.15 | 28.99K |
| Q3 2021 | share | Increase | +0.19% | 26 shares | -10K | $67.48 | 13.38K |
| Q2 2021 | share | Increase | +0.20% | 26 shares | 43K | $68.01 | 13.35K |
| Q1 2021 | share | Increase | +0.17% | 23 shares | 78K | $64.61 | 13.33K |
| Q4 2020 | share | Increase | 0.00% | 13.31K shares | 792K | $58.65 | 13.31K |