COMPASS ADVISORY GROUP LLC – Schwab U.S. Dividend Equity ETF Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$9.21M
portfolio value
COMPASS ADVISORY GROUP LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 3.67K shares | -458K | $66.43 | 138.64K |
| Q2 2022 | share | Increase | +1.31% | 1.74K shares | -842K | $71.63 | 134.97K |
| Q1 2022 | share | Increase | +10.96% | 13.16K shares | 805K | $78.89 | 133.22K |
| Q4 2021 | share | Increase | 0.00% | 120.06K shares | 9.70M | $80.71 | 120.06K |