CAG
Compass Advisory Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
2,433,631
+93,500
| +4% | +$2.23M | 18.35% | 1 |
|
|
2025
Q1 | $50.4M | Buy |
2,340,131
+4,416
| +0.2% | +$95.1K | 17.54% | 1 |
|
|
2024
Q4 | $53M | Buy |
2,335,715
+1,517,236
| +185% | +$34.4M | 18.98% | 1 |
|
|
2024
Q3 | $54.4M | Buy |
818,479
+74,708
| +10% | +$4.97M | 21.17% | 1 |
|
|
2024
Q2 | $46.9M | Buy |
743,771
+8,502
| +1% | +$536K | 20.84% | 1 |
|
|
2024
Q1 | $44.9M | Buy |
735,269
+4,827
| +0.7% | +$295K | 19.85% | 1 |
|
|
2023
Q4 | $40.7M | Buy |
730,442
+579,689
| +385% | +$32.3M | 19.49% | 1 |
|
|
2023
Q3 | $7.52M | Buy |
150,753
+90,567
| +150% | +$4.51M | 3.94% | 9 |
|
|
2023
Q2 | $3.11M | Buy |
60,186
+12,594
| +26% | +$651K | 1.64% | 15 |
|
|
2023
Q1 | $2.28M | Buy |
47,592
+2,974
| +7% | +$142K | 1.33% | 22 |
|
|
2022
Q4 | $2.09M | Buy |
44,618
+273
| +0.6% | +$12.8K | 1.2% | 26 |
|
|
2022
Q3 | $1.86M | Sell |
44,345
-4,186
| -9% | -$176K | 1.04% | 25 |
|
|
2022
Q2 | $2.15M | Buy |
48,531
+16,590
| +52% | +$733K | 1.16% | 23 |
|
|
2022
Q1 | $1.71M | Buy |
31,941
+16,513
| +107% | +$881K | 0.89% | 24 |
|
|
2021
Q4 | $1.74M | Buy |
15,428
+246
| +2% | +$27.8K | 0.94% | 20 |
|
|
2021
Q3 | $1.58M | Buy |
15,182
+182
| +1% | +$18.9K | 0.93% | 19 |
|
|
2021
Q2 | $1.56M | Buy |
15,000
+31
| +0.2% | +$3.23K | 0.97% | 19 |
|
|
2021
Q1 | $1.45M | Buy |
14,969
+70
| +0.5% | +$6.77K | 0.97% | 17 |
|
|
2020
Q4 | $1.36M | Buy |
+14,899
| New | +$1.36M | 1.04% | 19 |
|