CAG
Compass Advisory Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
681,674
+30,686
| +5% | +$861K | 6.05% | 6 |
|
|
2025
Q1 | $17.1M | Buy |
650,988
+35,919
| +6% | +$941K | 5.94% | 5 |
|
|
2024
Q4 | $17M | Buy |
615,069
+543,800
| +763% | +$15.1M | 6.1% | 6 |
|
|
2024
Q3 | $5.92M | Buy |
71,269
+41,620
| +140% | +$3.46M | 2.3% | 11 |
|
|
2024
Q2 | $2.32M | Sell |
29,649
-242
| -0.8% | -$18.9K | 1.03% | 19 |
|
|
2024
Q1 | $2.43M | Buy |
29,891
+384
| +1% | +$31.3K | 1.08% | 19 |
|
|
2023
Q4 | $2.22M | Sell |
29,507
-3,519
| -11% | -$265K | 1.07% | 19 |
|
|
2023
Q3 | $2.24M | Sell |
33,026
-525
| -2% | -$35.5K | 1.17% | 26 |
|
|
2023
Q2 | $2.38M | Sell |
33,551
-776
| -2% | -$55.1K | 1.26% | 21 |
|
|
2023
Q1 | $2.33M | Sell |
34,327
-552
| -2% | -$37.5K | 1.36% | 21 |
|
|
2022
Q4 | $2.44M | Sell |
34,879
-3,550
| -9% | -$248K | 1.4% | 24 |
|
|
2022
Q3 | $2.33M | Buy |
38,429
+28,505
| +287% | +$1.73M | 1.3% | 22 |
|
|
2022
Q2 | $623K | Buy |
9,924
+2,999
| +43% | +$188K | 0.34% | 40 |
|
|
2022
Q1 | $525K | Buy |
6,925
+208
| +3% | +$15.8K | 0.27% | 43 |
|
|
2021
Q4 | $540K | Buy |
6,717
+8
| +0.1% | +$643 | 0.29% | 40 |
|
|
2021
Q3 | $514K | Buy |
6,709
+7
| +0.1% | +$536 | 0.3% | 35 |
|
|
2021
Q2 | $525K | Buy |
6,702
+6
| +0.1% | +$470 | 0.33% | 32 |
|
|
2021
Q1 | $498K | Buy |
6,696
+4
| +0.1% | +$297 | 0.33% | 34 |
|
|
2020
Q4 | $456K | Buy |
+6,692
| New | +$456K | 0.35% | 31 |
|