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

Compass Advisory Group’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
43,084
+112
+0.3% +$3.2K 0.3% 38
2026
Q1 		$1.1M Buy
42,972
+213
+0.5% +$5.71K 0.29% 38
2025
Q4 		$1.15M Sell
42,759
-175
-0.4% -$4.67K 0.31% 40
2025
Q3 		$1.13M Sell
42,934
-1,566
-4% -$39.8K 0.32% 39
2025
Q2 		$1.09M Sell
44,500
-5,339
-11% -$121K 0.34% 37
2025
Q1 		$1.1M Sell
49,839
-164
-0.3% -$3.82K 0.38% 37
2024
Q4 		$1.16M Buy
50,003
+608
+1% +$14.2K 0.41% 33
2024
Q3 		$1.12M Buy
49,395
+45
+0.1% +$980 0.43% 36
2024
Q2 		$1.06M Sell
49,350
-243
-0.5% -$5.02K 0.47% 29
2024
Q1 		$1.03M Sell
49,593
-19,065
-28% -$375K 0.45% 31
2023
Q4 		$1.29M Sell
68,658
-875,085
-93% -$15.4M 0.62% 27
2023
Q3 		$15.9M Buy
943,743
+44,727
+5% +$785K 8.35% 1
2023
Q2 		$15.7M Buy
899,016
+13,806
+2% +$228K 8.28% 2
2023
Q1 		$14.3M Buy
885,210
+174,186
+24% +$2.74M 8.33% 2
2022
Q4 		$11.1M Sell
711,024
-364,674
-34% -$5.52M 6.39% 2
2022
Q3 		$15.2M Buy
1,075,698
+92,691
+9% +$1.45M 8.51% 1
2022
Q2 		$14.6M Buy
983,007
+170,628
+21% +$2.76M 7.95% 1
2022
Q1 		$14.6M Buy
812,379
+95,127
+13% +$1.68M 7.58% 2
2021
Q4 		$13.6M Buy
+717,252
New +$13.3M 7.36% 3

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

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

Compass Advisory Group increased its Schwab US Large- Cap ETF (SCHX) stake by 0.26% in Q2 2026, buying an estimated $3.2K and bringing the position to 43,084 shares worth $1.27M. The position accounts for 0.3% of the portfolio, ranked #38.

Compass Advisory Group first reported a position in SCHX in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.9M in Q3 2023. 1,599 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Compass Advisory Group held 43,084 shares of Schwab US Large- Cap ETF worth $1.27M as of Q2 2026.
  • Compass Advisory Group bought 112 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $3.2K.
  • Schwab US Large- Cap ETF made up 0.3% of Compass Advisory Group's portfolio in Q2 2026, its #38 holding.
  • Compass Advisory Group first reported a position in Schwab US Large- Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Compass Advisory Group's Schwab US Large- Cap ETF position peaked at $15.9M in Q3 2023.
  • 1,599 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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