COMPASS ADVISORY GROUP LLC – Schwab U.S. Small-Cap ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$3.99M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.48% | 6.42K shares | 125K | $37.8 | 105.57K |
| Q2 2022 | share | Increase | +116.94% | 53.44K shares | 1.70M | $38.99 | 99.15K |
| Q1 2022 | share | Increase | +751.14% | 40.33K shares | 1.89M | $47.36 | 45.70K |
| Q4 2021 | share | Increase | +0.49% | 13 shares | 8K | $102.53 | 2.68K |
| Q3 2021 | share | Increase | +0.30% | 8 shares | -11K | $100.1 | 2.67K |
| Q2 2021 | share | Increase | +0.19% | 5 shares | 13K | $103.88 | 2.66K |
| Q1 2021 | share | Increase | +0.23% | 6 shares | 29K | $99.17 | 2.65K |
| Q4 2020 | share | Increase | 0.00% | 2.65K shares | 236K | $88.35 | 2.65K |