Schwab U S Broad Market ETF shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 61k | 66.52 |
| 2024-06-30 | $3.7M | 61k | 61.05 |
| 2024-03-31 | $3.6M | 59k | 61.05 |
| 2023-12-31 | $3.3M | 60k | 55.67 |
| 2023-09-30 | $2.9M | 59k | 49.85 |
| 2023-06-30 | $3.0M | 59k | 51.70 |
| 2023-03-31 | $2.7M | 56k | 47.85 |
| 2022-12-31 | $2.6M | 59k | 44.81 |
| 2022-09-30 | $2.4M | 57k | 41.98 |
| 2022-06-30 | $2.5M | 57k | 44.19 |
| 2022-03-31 | $3.0M | 56k | 53.39 |
| 2021-12-31 | $2.1M | 21k | 103.87 |
| 2021-09-30 | $2.1M | 21k | 103.87 |
| 2021-06-30 | $1.9M | 18k | 104.25 |
| 2021-03-31 | $1.6M | 17k | 96.68 |
| 2020-12-31 | $1.5M | 17k | 90.96 |
| 2020-09-30 | $1.0M | 14k | 73.43 |
| 2020-06-30 | $1.0M | 14k | 73.43 |
| 2020-03-31 | $940k | 16k | 60.42 |