COMPASS FINANCIAL MANAGEMENT LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$604K	Buy	+16,711	New	+$552K	0.07%	247

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SIM

Sims Investment Management Cincinnati, Ohio $323M AUM 24.58% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SCHA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 16,711 shares worth $604K. The stake represents 0.07% of the portfolio and ranks #247 among its holdings.

1,139 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 16,711 shares of Schwab U.S Small- Cap ETF worth $604K as of Q2 2026.
Schwab U.S Small- Cap ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.07% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #247 holding.
1,139 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.