CAG
SCHV

Compass Advisory Group’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Compass Advisory Group’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.41M Buy
98,060
+443
+0.5% +$14.6K 0.81% 23
2026
Q1 		$2.98M Sell
97,617
-7,617
-7% -$237K 0.8% 24
2025
Q4 		$3.12M Buy
105,234
+1,358
+1% +$39.7K 0.84% 26
2025
Q3 		$3.02M Sell
103,876
-919
-0.9% -$26.1K 0.85% 25
2025
Q2 		$2.9M Sell
104,795
-806
-0.8% -$21.2K 0.92% 21
2025
Q1 		$2.81M Sell
105,601
-1,402
-1% -$37.6K 0.98% 20
2024
Q4 		$2.79M Sell
107,003
-3,871
-3% -$105K 1% 20
2024
Q3 		$2.97M Sell
110,874
-1,488
-1% -$38.2K 1.16% 16
2024
Q2 		$2.79M Sell
112,362
-2,250
-2% -$55.6K 1.24% 13
2024
Q1 		$2.9M Sell
114,612
-285
-0.2% -$6.83K 1.28% 13
2023
Q4 		$2.68M Sell
114,897
-24,225
-17% -$530K 1.29% 13
2023
Q3 		$2.99M Sell
139,122
-17,745
-11% -$399K 1.57% 18
2023
Q2 		$3.51M Sell
156,867
-15,351
-9% -$335K 1.85% 12
2023
Q1 		$3.76M Sell
172,218
-5,196
-3% -$115K 2.2% 13
2022
Q4 		$4.04M Sell
177,414
-3,651
-2% -$79K 2.32% 16
2022
Q3 		$3.53M Buy
181,065
+82,290
+83% +$1.77M 1.98% 15
2022
Q2 		$2.06M Buy
98,775
+4,728
+5% +$106K 1.12% 24
2022
Q1 		$2.24M Buy
94,047
+7,071
+8% +$167K 1.16% 20
2021
Q4 		$2.12M Buy
86,976
+46,821
+117% +$1.11M 1.15% 19
2021
Q3 		$903K Buy
40,155
+78
+0.2% +$1.8K 0.53% 27
2021
Q2 		$913K Buy
40,077
+78
+0.2% +$1.77K 0.57% 27
2021
Q1 		$870K Buy
39,999
+69
+0.2% +$1.44K 0.58% 24
2020
Q4 		$792K Buy
+39,930
New +$746K 0.61% 25

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Compass Advisory Group increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.45% in Q2 2026, buying an estimated $14.6K and bringing the position to 98,060 shares worth $3.41M. The position accounts for 0.81% of the portfolio, ranked #23.

Compass Advisory Group first reported a position in SCHV in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.04M in Q4 2022. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.

  • Compass Advisory Group held 98,060 shares of Schwab US Large-Cap Value ETF worth $3.41M as of Q2 2026.
  • Compass Advisory Group bought 443 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $14.6K.
  • Schwab US Large-Cap Value ETF made up 0.81% of Compass Advisory Group's portfolio in Q2 2026, its #23 holding.
  • Compass Advisory Group first reported a position in Schwab US Large-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Compass Advisory Group's Schwab US Large-Cap Value ETF position peaked at $4.04M in Q4 2022.
  • 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.

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