News + Filings Holdings
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Compass Ion Advisors, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 283,600 | -369,874 | 13,629,838,000 | 13,598,301,000 | $48,060.08 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 653,474 | -9,889 | 31,537,000 | -1,094,000 | $48.26 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 663,363 | 663,363 | 32,631,000 | 32,631,000 | $49.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 0 | -108,333 | 0 | -5,604,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 108,333 | 108,333 | 5,604,000 | 5,604,000 | $51.73 |
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