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Compass Advisory Group’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Compass Advisory Group’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.4M Buy
692,205
+11,130
+2% +$369K 5.57% 6
2026
Q1 		$19.8M Buy
681,075
+508,011
+294% +$15.8M 5.31% 7
2025
Q4 		$5.65M Sell
173,064
-5,130
-3% -$167K 1.53% 16
2025
Q3 		$5.69M Sell
178,194
-17,060
-9% -$520K 1.6% 16
2025
Q2 		$5.7M Buy
195,254
+3,506
+2% +$92.7K 1.8% 13
2025
Q1 		$4.8M Buy
191,748
+20,956
+12% +$574K 1.67% 14
2024
Q4 		$4.76M Sell
170,792
-4,464
-3% -$122K 1.7% 13
2024
Q3 		$4.56M Buy
175,256
+23,260
+15% +$585K 1.78% 12
2024
Q2 		$3.84M Sell
151,996
-17,160
-10% -$405K 1.7% 9
2024
Q1 		$3.92M Sell
169,156
-5,784
-3% -$128K 1.73% 10
2023
Q4 		$3.63M Sell
174,940
-389,792
-69% -$7.54M 1.74% 10
2023
Q3 		$10.3M Sell
564,732
-177,956
-24% -$3.35M 5.39% 6
2023
Q2 		$13.9M Buy
742,688
+13,548
+2% +$232K 7.34% 5
2023
Q1 		$11.9M Buy
729,140
+55,544
+8% +$843K 6.94% 5
2022
Q4 		$9.83M Buy
673,596
+84,892
+14% +$1.22M 5.64% 4
2022
Q3 		$8.21M Sell
588,704
-142,632
-20% -$2.23M 4.6% 7
2022
Q2 		$10.6M Buy
731,336
+671,540
+1,123% +$10.7M 5.76% 5
2022
Q1 		$1.12M Buy
59,796
+3,484
+6% +$63.5K 0.58% 29
2021
Q4 		$1.15M Buy
56,312
+40
+0.1% +$800 0.62% 25
2021
Q3 		$1.04M Buy
56,272
+16
+0% +$305 0.61% 24
2021
Q2 		$1.03M Buy
56,256
+24
+0% +$415 0.64% 24
2021
Q1 		$912K Buy
56,232
+24
+0% +$391 0.61% 22
2020
Q4 		$902K Buy
+56,208
New +$852K 0.69% 23

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Compass Advisory Group increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.6% in Q2 2026, buying an estimated $369K and bringing the position to 692,205 shares worth $23.4M. The position accounts for 5.57% of the portfolio, ranked #6.

Compass Advisory Group first reported a position in SCHG in Q4 2020 and has held it in 23 quarters since. 1,656 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Compass Advisory Group held 692,205 shares of Schwab US Large-Cap Growth ETF worth $23.4M as of Q2 2026.
  • Compass Advisory Group bought 11,130 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $369K.
  • Schwab US Large-Cap Growth ETF made up 5.57% of Compass Advisory Group's portfolio in Q2 2026, its #6 holding.
  • Compass Advisory Group first reported a position in Schwab US Large-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,656 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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