News + Filings Holdings
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Compass Ion Advisors, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 58,480 | 1,483 | 3,023,396,000 | 3,021,003,000 | $51,699.66 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 56,997 | 374 | 2,393,000 | -109,000 | $41.98 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 56,623 | 31,849 | 2,502,000 | -298,000 | $44.19 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 24,774 | 4,219 | 2,800,000 | 665,000 | $113.02 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 20,555 | 2,790 | 2,135,000 | 283,000 | $103.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 17,765 | 1,165 | 1,852,000 | 342,000 | $104.25 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 16,600 | 2,903 | 1,510,000 | 419,000 | $90.96 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 13,697 | 52 | 1,091,000 | 89,000 | $79.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 13,645 | -1,913 | 1,002,000 | 62,000 | $73.43 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 15,558 | 15,558 | 940,000 | 940,000 | $60.42 |
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