Compass Advisory Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Compass Advisory Group’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$406K	Sell	12,804 -1,249	-9%	-$39.6K	0.1%	68
2026 Q1	$431K	Buy	14,053 +1,419	+11%	+$43K	0.12%	66
2025 Q4	$347K	Sell	12,634 -1,350	-10%	-$36.7K	0.09%	68
2025 Q3	$382K	Sell	13,984 -274	-2%	-$7.47K	0.11%	68
2025 Q2	$378K	Buy	14,258 +1,076	+8%	+$28.1K	0.12%	63
2025 Q1	$369K	Sell	13,182 -154	-1%	-$4.29K	0.13%	64
2024 Q4	$364K	Buy	13,336 +85	+0.6%	+$2.42K	0.13%	60
2024 Q3	$373K	Buy	13,251 +78	+0.6%	+$2.13K	0.15%	60
2024 Q2	$345K	Sell	13,173 -117	-0.9%	-$3.05K	0.15%	56
2024 Q1	$357K	Sell	13,290 -7,422	-36%	-$192K	0.16%	57
2023 Q4	$526K	Sell	20,712 -30,984	-60%	-$738K	0.25%	46
2023 Q3	$1.22M	Sell	51,696 -187,992	-78%	-$4.61M	0.64%	32
2023 Q2	$5.8M	Sell	239,688 -76,290	-24%	-$1.82M	3.06%	11
2023 Q1	$7.71M	Buy	315,978 +18,294	+6%	+$457K	4.5%	8
2022 Q4	$7.66M	Sell	297,684 -118,254	-28%	-$2.92M	4.39%	7
2022 Q3	$9.21M	Buy	415,938 +11,016	+3%	+$268K	5.16%	5
2022 Q2	$9.67M	Buy	404,922 +5,241	+1%	+$133K	5.25%	6
2022 Q1	$10.5M	Buy	399,681 +39,486	+11%	+$1.03M	5.46%	7
2021 Q4	$9.71M	Buy	+360,195	New	+$9.36M	5.25%	7

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Compass Advisory Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.9% in Q2 2026, selling an estimated $39.6K and leaving 12,804 shares worth $406K. The position accounts for 0.1% of the portfolio, ranked #68.

Compass Advisory Group first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.5M in Q1 2022. 2,132 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Compass Advisory Group held 12,804 shares of Schwab US Dividend Equity ETF worth $406K as of Q2 2026.
Compass Advisory Group sold 1,249 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $39.6K.
Schwab US Dividend Equity ETF made up 0.1% of Compass Advisory Group's portfolio in Q2 2026, its #68 holding.
Compass Advisory Group first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
Compass Advisory Group's Schwab US Dividend Equity ETF position peaked at $10.5M in Q1 2022.
2,132 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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