Compass Advisory Group’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Sell	557,051 -1,373,538	-71%	-$36M	3.74%	12
2025 Q4	$50.6M	Sell	1,930,589 -4,932	-0.3%	-$128K	13.68%	1
2025 Q3	$49.8M	Sell	1,935,521 -498,110	-20%	-$12.3M	13.97%	1
2025 Q2	$58M	Buy	2,433,631 +93,500	+4%	+$2.06M	18.35%	1
2025 Q1	$50.4M	Buy	2,340,131 +4,416	+0.2%	+$100K	17.54%	1
2024 Q4	$53M	Sell	2,335,715 -119,722	-5%	-$2.73M	18.98%	1
2024 Q3	$54.4M	Buy	2,455,437 +224,124	+10%	+$4.79M	21.17%	1
2024 Q2	$46.9M	Buy	2,231,313 +25,506	+1%	+$517K	20.84%	1
2024 Q1	$44.9M	Buy	2,205,807 +14,481	+0.7%	+$280K	19.85%	1
2023 Q4	$40.7M	Buy	2,191,326 +1,739,067	+385%	+$30M	19.49%	1
2023 Q3	$7.52M	Buy	452,259 +271,701	+150%	+$4.7M	3.94%	9
2023 Q2	$3.11M	Buy	180,558 +37,782	+26%	+$616K	1.64%	15
2023 Q1	$2.28M	Buy	142,776 +8,922	+7%	+$139K	1.33%	22
2022 Q4	$2.09M	Buy	133,854 +819	+0.6%	+$12.3K	1.2%	26
2022 Q3	$1.86M	Sell	133,035 -12,558	-9%	-$195K	1.04%	25
2022 Q2	$2.15M	Buy	145,593 +49,770	+52%	+$799K	1.16%	23
2022 Q1	$1.71M	Buy	95,823 +3,255	+4%	+$57.1K	0.89%	24
2021 Q4	$1.74M	Buy	92,568 +1,476	+2%	+$27.2K	0.94%	20
2021 Q3	$1.58M	Buy	91,092 +1,092	+1%	+$19.4K	0.93%	19
2021 Q2	$1.56M	Buy	90,000 +186	+0.2%	+$3.15K	0.97%	19
2021 Q1	$1.45M	Buy	89,814 +420	+0.5%	+$6.62K	0.97%	17
2020 Q4	$1.36M	Buy	+89,394	New	+$1.27M	1.04%	19

Other funds holding SCHB