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Compass Advisory Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Compass Advisory Group’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 		$2.51M Sell
69,355
-237
-0.3% -$7.83K 0.6% 26
2026
Q1 		$2.02M Sell
69,592
-5,946
-8% -$178K 0.54% 27
2025
Q4 		$2.15M Sell
75,538
-364
-0.5% -$10.3K 0.58% 30
2025
Q3 		$2.12M Sell
75,902
-494
-0.6% -$13.2K 0.59% 30
2025
Q2 		$1.93M Buy
76,396
+12,151
+19% +$287K 0.61% 27
2025
Q1 		$1.51M Sell
64,245
-311
-0.5% -$7.93K 0.52% 29
2024
Q4 		$1.67M Sell
64,556
-10,108
-14% -$269K 0.6% 26
2024
Q3 		$1.92M Buy
74,664
+1,336
+2% +$33.2K 0.75% 25
2024
Q2 		$1.75M Sell
73,328
-1,268
-2% -$30.1K 0.78% 24
2024
Q1 		$1.84M Sell
74,596
-1,946
-3% -$45.6K 0.81% 23
2023
Q4 		$1.81M Sell
76,542
-38,222
-33% -$806K 0.87% 23
2023
Q3 		$2.38M Sell
114,764
-7,168
-6% -$157K 1.25% 24
2023
Q2 		$2.67M Buy
121,932
+4,510
+4% +$94K 1.41% 18
2023
Q1 		$2.46M Sell
117,422
-980
-0.8% -$21.1K 1.44% 19
2022
Q4 		$2.57M Sell
118,402
-92,750
-44% -$1.9M 1.47% 23
2022
Q3 		$3.99M Buy
211,152
+12,842
+6% +$269K 2.24% 14
2022
Q2 		$3.87M Buy
198,310
+106,898
+117% +$2.29M 2.1% 17
2022
Q1 		$2.17M Buy
91,412
+80,672
+751% +$1.9M 1.13% 21
2021
Q4 		$275K Buy
10,740
+52
+0.5% +$1.34K 0.15% 56
2021
Q3 		$267K Buy
10,688
+32
+0.3% +$813 0.16% 49
2021
Q2 		$278K Buy
10,656
+20
+0.2% +$511 0.17% 46
2021
Q1 		$265K Buy
10,636
+24
+0.2% +$590 0.18% 40
2020
Q4 		$236K Buy
+10,612
New +$211K 0.18% 38

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Compass Advisory Group's SCHA Position: Q2 2026 in Review

Compass Advisory Group reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 0.34% in Q2 2026, selling an estimated $7.83K and leaving 69,355 shares worth $2.51M. The position accounts for 0.6% of the portfolio, ranked #26.

Compass Advisory Group first reported a position in SCHA in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.99M in Q3 2022. 1,342 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • Compass Advisory Group held 69,355 shares of Schwab U.S Small- Cap ETF worth $2.51M as of Q2 2026.
  • Compass Advisory Group sold 237 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $7.83K.
  • Schwab U.S Small- Cap ETF made up 0.6% of Compass Advisory Group's portfolio in Q2 2026, its #26 holding.
  • Compass Advisory Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Compass Advisory Group's Schwab U.S Small- Cap ETF position peaked at $3.99M in Q3 2022.
  • 1,342 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.