CAG
Compass Advisory Group’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
395,844
+57,894
| +17% | +$1.28M | 2.77% | 9 |
|
|
2025
Q1 | $6.68M | Sell |
337,950
-11,401
| -3% | -$226K | 2.33% | 11 |
|
|
2024
Q4 | $6.46M | Buy |
349,351
+159,922
| +84% | +$2.96M | 2.31% | 11 |
|
|
2024
Q3 | $7.79M | Sell |
189,429
-17,980
| -9% | -$739K | 3.03% | 10 |
|
|
2024
Q2 | $8.04M | Sell |
207,409
-2,754
| -1% | -$107K | 3.57% | 8 |
|
|
2024
Q1 | $8.2M | Buy |
210,163
+139
| +0.1% | +$5.42K | 3.63% | 8 |
|
|
2023
Q4 | $7.76M | Sell |
210,024
-108,066
| -34% | -$3.99M | 3.72% | 8 |
|
|
2023
Q3 | $10.8M | Buy |
318,090
+63,320
| +25% | +$2.15M | 5.67% | 5 |
|
|
2023
Q2 | $9.08M | Buy |
254,770
+93,647
| +58% | +$3.34M | 4.79% | 8 |
|
|
2023
Q1 | $5.61M | Buy |
161,123
+11,578
| +8% | +$403K | 3.27% | 10 |
|
|
2022
Q4 | $5.19M | Buy |
149,545
+25,841
| +21% | +$897K | 2.98% | 11 |
|
|
2022
Q3 | $3.48M | Buy |
123,704
+56
| +0% | +$1.58K | 1.95% | 16 |
|
|
2022
Q2 | $3.89M | Buy |
123,648
+80,610
| +187% | +$2.54M | 2.11% | 15 |
|
|
2022
Q1 | $1.58M | Buy |
43,038
+26,470
| +160% | +$972K | 0.82% | 25 |
|
|
2021
Q4 | $644K | Buy |
+16,568
| New | +$644K | 0.35% | 36 |
|