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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
Q2 		$25.3M Sell
685,027
-2,859
-0.4% -$98.4K 6% 5
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

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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 $59.8B AUM 29.42% 1-Year Est. Return

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

Compass Advisory Group reduced its Schwab US Mid-Cap ETF (SCHM) stake by 0.42% in Q2 2026, selling an estimated $98.4K and leaving 685,027 shares worth $25.3M. The position accounts for 6% of the portfolio, ranked #5.

Compass Advisory Group first reported a position in SCHM in Q4 2020 and has held it in 23 quarters since. 1,067 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Compass Advisory Group held 685,027 shares of Schwab US Mid-Cap ETF worth $25.3M as of Q2 2026.
  • Compass Advisory Group sold 2,859 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $98.4K.
  • Schwab US Mid-Cap ETF made up 6% of Compass Advisory Group's portfolio in Q2 2026, its #5 holding.
  • Compass Advisory Group first reported a position in Schwab US Mid-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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