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Compass Capital Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Compass Capital Corp’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$457K Sell
13,845
-254
-2% -$7.61K 0.16% 125
2025
Q4 		$436K Sell
14,099
-320
-2% -$9.04K 0.17% 119
2025
Q3 		$404K Sell
14,419
-1,576
-10% -$42.1K 0.18% 106
2025
Q2 		$412K Buy
15,995
+171
+1% +$4.04K 0.19% 114
2025
Q1 		$335K Sell
15,824
-3,063
-16% -$78.1K 0.18% 126
2024
Q4 		$488K Buy
+18,887
New +$503K 0.19% 114

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Compass Capital Corp's SCHA Position: Q1 2026 in Review

Compass Capital Corp reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.8% in Q1 2026, selling an estimated $7.61K and leaving 13,845 shares worth $457K. The position accounts for 0.16% of the portfolio, ranked #125.

Compass Capital Corp first reported a position in SCHA in Q4 2024 and has held it in 6 quarters since. The position peaked at $488K in Q4 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Compass Capital Corp held 13,845 shares of Schwab U.S Small- Cap ETF worth $457K as of Q1 2026.
  • Compass Capital Corp sold 254 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $7.61K.
  • Schwab U.S Small- Cap ETF made up 0.16% of Compass Capital Corp's portfolio in Q1 2026, its #125 holding.
  • Compass Capital Corp first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Schwab U.S Small- Cap ETF position peaked at $488K in Q4 2024.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.