CIA
Compass Ion Advisors’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 | $4.6M | Sell |
193,042
-3,499
| -2% | -$83.4K | 0.5% | 29 |
|
|
2025
Q1 | $4.23M | Buy |
196,541
+11,147
| +6% | +$240K | 0.5% | 29 |
|
|
2024
Q4 | $4.21M | Buy |
185,394
+124,112
| +203% | +$2.82M | 0.5% | 31 |
|
|
2024
Q3 | $4.08M | Buy |
61,282
+321
| +0.5% | +$21.4K | 0.5% | 29 |
|
|
2024
Q2 | $3.72M | Buy |
60,961
+2,020
| +3% | +$123K | 0.53% | 28 |
|
|
2024
Q1 | $3.6M | Sell |
58,941
-555
| -0.9% | -$33.9K | 0.52% | 28 |
|
|
2023
Q4 | $3.31M | Buy |
59,496
+938
| +2% | +$52.2K | 0.51% | 29 |
|
|
2023
Q3 | $2.92M | Buy |
58,558
+78
| +0.1% | +$3.89K | 0.5% | 27 |
|
|
2023
Q2 | $3.02M | Buy |
58,480
+2,246
| +4% | +$116K | 0.77% | 15 |
|
|
2023
Q1 | $2.69M | Sell |
56,234
-2,308
| -4% | -$110K | 0.68% | 15 |
|
|
2022
Q4 | $2.62M | Buy |
58,542
+1,545
| +3% | +$69.2K | 0.67% | 19 |
|
|
2022
Q3 | $2.39M | Buy |
56,997
+374
| +0.7% | +$15.7K | 0.66% | 16 |
|
|
2022
Q2 | $2.5M | Buy |
56,623
+544
| +1% | +$24K | 0.72% | 16 |
|
|
2022
Q1 | $2.99M | Buy |
56,079
+31,305
| +126% | +$1.67M | 0.93% | 17 |
|
|
2021
Q4 | $2.8M | Buy |
24,774
+4,219
| +21% | +$477K | 0.9% | 20 |
|
|
2021
Q3 | $2.14M | Buy |
20,555
+2,790
| +16% | +$290K | 0.77% | 18 |
|
|
2021
Q2 | $1.85M | Buy |
17,765
+1,092
| +7% | +$114K | 0.72% | 17 |
|
|
2021
Q1 | $1.61M | Buy |
16,673
+73
| +0.4% | +$7.06K | 0.66% | 19 |
|
|
2020
Q4 | $1.51M | Buy |
16,600
+2,903
| +21% | +$264K | 0.58% | 17 |
|
|
2020
Q3 | $1.09M | Buy |
13,697
+52
| +0.4% | +$4.14K | 0.69% | 15 |
|
|
2020
Q2 | $1M | Sell |
13,645
-1,913
| -12% | -$140K | 0.89% | 15 |
|
|
2020
Q1 | $940K | Buy |
+15,558
| New | +$940K | 0.85% | 15 |
|