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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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