CAG
Compass Advisory Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
104,795
-806
| -0.8% | -$22.3K | 0.92% | 21 |
|
|
2025
Q1 | $2.81M | Sell |
105,601
-1,402
| -1% | -$37.3K | 0.98% | 20 |
|
|
2024
Q4 | $2.79M | Buy |
107,003
+70,045
| +190% | +$1.83M | 1% | 20 |
|
|
2024
Q3 | $2.97M | Sell |
36,958
-496
| -1% | -$39.9K | 1.16% | 16 |
|
|
2024
Q2 | $2.79M | Sell |
37,454
-750
| -2% | -$55.9K | 1.24% | 13 |
|
|
2024
Q1 | $2.9M | Sell |
38,204
-95
| -0.2% | -$7.22K | 1.28% | 13 |
|
|
2023
Q4 | $2.68M | Sell |
38,299
-8,075
| -17% | -$566K | 1.29% | 13 |
|
|
2023
Q3 | $2.99M | Sell |
46,374
-5,915
| -11% | -$381K | 1.57% | 18 |
|
|
2023
Q2 | $3.51M | Sell |
52,289
-5,117
| -9% | -$343K | 1.85% | 12 |
|
|
2023
Q1 | $3.76M | Sell |
57,406
-1,732
| -3% | -$114K | 2.2% | 13 |
|
|
2022
Q4 | $4.04M | Sell |
59,138
-1,217
| -2% | -$83.2K | 2.32% | 16 |
|
|
2022
Q3 | $3.53M | Buy |
60,355
+27,430
| +83% | +$1.6M | 1.98% | 15 |
|
|
2022
Q2 | $2.06M | Buy |
32,925
+1,576
| +5% | +$98.4K | 1.12% | 24 |
|
|
2022
Q1 | $2.24M | Buy |
31,349
+2,357
| +8% | +$168K | 1.16% | 20 |
|
|
2021
Q4 | $2.12M | Buy |
28,992
+15,607
| +117% | +$1.14M | 1.15% | 19 |
|
|
2021
Q3 | $903K | Buy |
13,385
+26
| +0.2% | +$1.75K | 0.53% | 27 |
|
|
2021
Q2 | $913K | Buy |
13,359
+26
| +0.2% | +$1.78K | 0.57% | 27 |
|
|
2021
Q1 | $870K | Buy |
13,333
+23
| +0.2% | +$1.5K | 0.58% | 24 |
|
|
2020
Q4 | $792K | Buy |
+13,310
| New | +$792K | 0.61% | 25 |
|