Compass Advisory Group’s Charles Schwab SCHW Stock Holding History

Compass Advisory Group’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$680K	Hold	7,375	–	–	0.16%	54
2026 Q1	$693K	Sell	7,375 -500	-6%	-$49K	0.19%	49
2025 Q4	$787K	Hold	7,875	–	–	0.21%	51
2025 Q3	$752K	Hold	7,875	–	–	0.21%	52
2025 Q2	$719K	Hold	7,875	–	–	0.23%	49
2025 Q1	$616K	Sell	7,875 -500	-6%	-$39.2K	0.21%	47
2024 Q4	$620K	Hold	8,375	–	–	0.22%	49
2024 Q3	$543K	Hold	8,375	–	–	0.21%	49
2024 Q2	$617K	Hold	8,375	–	–	0.27%	45
2024 Q1	$606K	Hold	8,375	–	–	0.27%	46
2023 Q4	$576K	Buy	8,375 +375	+5%	+$21.7K	0.28%	45
2023 Q3	$439K	Sell	8,000 -102	-1%	-$6.17K	0.23%	53
2023 Q2	$459K	Hold	8,102	–	–	0.24%	48
2023 Q1	$424K	Buy	8,102 +102	+1%	+$7.47K	0.25%	47
2022 Q4	$668K	Sell	8,000 -2,000	-20%	-$155K	0.38%	44
2022 Q3	$719K	Hold	10,000	–	–	0.4%	38
2022 Q2	$632K	Hold	10,000	–	–	0.34%	39
2022 Q1	$843K	Hold	10,000	–	–	0.44%	33
2021 Q4	$841K	Hold	10,000	–	–	0.45%	31
2021 Q3	$728K	Buy	+10,000	New	+$714K	0.43%	32

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Compass Advisory Group held its Charles Schwab (SCHW) position steady in Q2 2026 at 7,375 shares worth $680K. The position accounts for 0.16% of the portfolio, ranked #54.

Compass Advisory Group first reported a position in SCHW in Q3 2021 and has held it in 20 quarters since. The position peaked at $843K in Q1 2022. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Compass Advisory Group held 7,375 shares of Charles Schwab worth $680K as of Q2 2026.
Compass Advisory Group left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.16% of Compass Advisory Group's portfolio in Q2 2026, its #54 holding.
Compass Advisory Group first reported a position in Charles Schwab in Q3 2021 and has held it in 20 quarters since.
Compass Advisory Group's Charles Schwab position peaked at $843K in Q1 2022.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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