COMPASS ADVISORY GROUP LLC – Schwab U.S. Mid-Cap ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$2.32M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +287.23% | 28.50K shares | 1.70M | $60.53 | 38.42K |
| Q2 2022 | share | Increase | +43.31% | 2.99K shares | 98K | $62.73 | 9.92K |
| Q1 2022 | share | Increase | +3.10% | 208 shares | -15K | $75.86 | 6.92K |
| Q4 2021 | share | Increase | +0.12% | 8 shares | 26K | $80.5 | 6.71K |
| Q3 2021 | share | Increase | +0.10% | 7 shares | -11K | $76.66 | 6.70K |
| Q2 2021 | share | Increase | +0.09% | 6 shares | 27K | $77.99 | 6.70K |
| Q1 2021 | share | Increase | +0.06% | 4 shares | 42K | $73.97 | 6.69K |
| Q4 2020 | share | Increase | 0.00% | 6.69K shares | 456K | $67.69 | 6.69K |