Schwab U S Broad Market ETF shares owned by Compass Advisory Group
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Compass Advisory Group
from 13F filings
Historical chart of Compass Advisory Group investment in Schwab U S Broad Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Broad Market ETF held by Compass Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Broad Market ETF by Compass Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 1.9M | 25.71 |
| 2025-06-30 | $58M | 2.4M | 23.83 |
| 2024-12-31 | $53M | 2.3M | 22.70 |
| 2024-09-30 | $54M | 819k | 66.52 |
| 2024-06-30 | $47M | 744k | 63.07 |
| 2024-03-31 | $45M | 735k | 61.05 |
| 2023-12-31 | $41M | 730k | 55.67 |
| 2023-09-30 | $7.5M | 151k | 49.85 |
| 2023-06-30 | $3.1M | 60k | 51.70 |
| 2023-03-31 | $2.3M | 48k | 47.85 |
| 2022-12-31 | $2.1M | 45k | 46.80 |
| 2022-09-30 | $1.9M | 44k | 41.99 |
| 2022-06-30 | $2.1M | 49k | 44.20 |
| 2022-03-31 | $1.7M | 32k | 53.38 |
| 2021-12-31 | $1.7M | 15k | 112.98 |
| 2021-09-30 | $1.6M | 15k | 103.87 |
| 2021-06-30 | $1.6M | 15k | 104.27 |
| 2021-03-31 | $1.4M | 15k | 96.73 |
| 2020-12-31 | $1.4M | 15k | 91.01 |