Ownership history in Compound Planning, Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in SCHWAB STRATEGIC TR (SCHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,097,817 | -30,473 | -1.4% | 2.01% | $68.4M | $32.62 |
| 2025 Q3 | ADDED | 2,128,290 | +296,519 | +16.2% | 2.20% | $67.9M | $31.88 |
| 2025 Q2 | ADDED | 1,831,771 | +376,970 | +25.9% | 2.02% | $53.5M | $29.15 |
| 2025 Q1 | ADDED | 1,454,801 | +141,364 | +10.8% | 1.66% | $36.4M | $24.97 |
| 2024 Q4 | ADDED | 1,313,437 | +1,022,388 | +351.3% | 1.85% | $36.6M | $27.76 |
| 2024 Q3 | ADDED | 291,049 | +46,120 | +18.8% | 1.89% | $30.3M | $25.91 |
| 2024 Q2 | ADDED | 244,929 | +99,318 | +68.2% | 1.83% | $24.7M | $25.06 |
| 2024 Q1 | ADDED | 145,611 | +60,025 | +70.1% | 1.25% | $13.5M | $23.01 |
| 2023 Q4 | ADDED | 85,586 | +77,827 | +1003.1% | 0.98% | $7.1M | $20.57 |
| 2023 Q3 | ADDED | 7,759 | +4,687 | +152.6% | 0.19% | $564K | $18.00 |
As of 2025 Q4 — sorted by position size