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Compass Advisory Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Compass Advisory Group’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3M Sell
687,886
-23,121
-3% -$736K 5.7% 5
2025
Q4 		$21.4M Buy
711,007
+3,070
+0.4% +$91.5K 5.78% 5
2025
Q3 		$21M Buy
707,937
+26,263
+4% +$765K 5.89% 5
2025
Q2 		$19.1M Buy
681,674
+30,686
+5% +$810K 6.05% 6
2025
Q1 		$17.1M Buy
650,988
+35,919
+6% +$1M 5.94% 5
2024
Q4 		$17M Buy
615,069
+401,262
+188% +$11.4M 6.1% 6
2024
Q3 		$5.92M Buy
213,807
+124,860
+140% +$3.32M 2.3% 11
2024
Q2 		$2.32M Sell
88,947
-726
-0.8% -$19K 1.03% 19
2024
Q1 		$2.43M Buy
89,673
+1,152
+1% +$29.4K 1.08% 19
2023
Q4 		$2.22M Sell
88,521
-10,557
-11% -$242K 1.07% 19
2023
Q3 		$2.24M Sell
99,078
-1,575
-2% -$37.3K 1.17% 26
2023
Q2 		$2.38M Sell
100,653
-2,328
-2% -$52.5K 1.26% 21
2023
Q1 		$2.33M Sell
102,981
-1,656
-2% -$38.1K 1.36% 21
2022
Q4 		$2.44M Sell
104,637
-10,650
-9% -$233K 1.4% 24
2022
Q3 		$2.33M Buy
115,287
+85,515
+287% +$1.91M 1.3% 22
2022
Q2 		$623K Buy
29,772
+8,997
+43% +$208K 0.34% 40
2022
Q1 		$525K Buy
20,775
+624
+3% +$15.6K 0.27% 43
2021
Q4 		$540K Buy
20,151
+24
+0.1% +$640 0.29% 40
2021
Q3 		$514K Buy
20,127
+21
+0.1% +$549 0.3% 35
2021
Q2 		$525K Buy
20,106
+18
+0.1% +$465 0.33% 32
2021
Q1 		$498K Buy
20,088
+12
+0.1% +$291 0.33% 34
2020
Q4 		$456K Buy
+20,076
New +$419K 0.35% 31

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MGIA
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AA
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HighTower Advisors
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Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return