COMPASS FINANCIAL MANAGEMENT LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Buy	+54,609	New	+$1.32M	0.16%	152

Other funds holding SCHO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Schwab Short-Term US Treasury ETF (SCHO) in Q2 2026: 54,609 shares worth $1.32M. The stake represents 0.16% of the portfolio and ranks #152 among its holdings.

595 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 54,609 shares of Schwab Short-Term US Treasury ETF worth $1.32M as of Q2 2026.
Schwab Short-Term US Treasury ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Schwab Short-Term US Treasury ETF made up 0.16% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #152 holding.
595 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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