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COMPASS FINANCIAL MANAGEMENT LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.46M Buy
+127,310
New +$4.22M 0.54% 45

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 127,310 shares worth $4.46M. The stake represents 0.54% of the portfolio and ranks #45 among its holdings.

1,390 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 127,310 shares of Schwab US Large-Cap Growth ETF worth $4.46M as of Q2 2026.
  • Schwab US Large-Cap Growth ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Schwab US Large-Cap Growth ETF made up 0.54% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #45 holding.
  • 1,390 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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