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COMPASS FINANCIAL MANAGEMENT LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.26M Buy
+160,913
New +$5.1M 0.63% 35

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SLI
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Schwab US Dividend Equity ETF (SCHD) in Q2 2026: 160,913 shares worth $5.26M. The stake represents 0.63% of the portfolio and ranks #35 among its holdings.

1,789 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 160,913 shares of Schwab US Dividend Equity ETF worth $5.26M as of Q2 2026.
  • Schwab US Dividend Equity ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Schwab US Dividend Equity ETF made up 0.63% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #35 holding.
  • 1,789 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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