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

Compass Advisory Group’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Buy
558,238
+1,187
+0.2% +$33.2K 3.84% 12
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

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Compass Advisory Group increased its Schwab US Broad Market ETF (SCHB) stake by 0.21% in Q2 2026, buying an estimated $33.2K and bringing the position to 558,238 shares worth $16.2M. The position accounts for 3.84% of the portfolio, ranked #12.

Compass Advisory Group first reported a position in SCHB in Q4 2020 and has held it in 23 quarters since. The position peaked at $58M in Q2 2025. 1,388 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Compass Advisory Group held 558,238 shares of Schwab US Broad Market ETF worth $16.2M as of Q2 2026.
  • Compass Advisory Group bought 1,187 Schwab US Broad Market ETF shares in Q2 2026, an estimated $33.2K.
  • Schwab US Broad Market ETF made up 3.84% of Compass Advisory Group's portfolio in Q2 2026, its #12 holding.
  • Compass Advisory Group first reported a position in Schwab US Broad Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Compass Advisory Group's Schwab US Broad Market ETF position peaked at $58M in Q2 2025.
  • 1,388 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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