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 Q2	$318K	Sell	9,088 -4,757	-34%	-$157K	0.1%	160
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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Compass Capital Corp's SCHA Position: Q2 2026 in Review

Compass Capital Corp reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 34% in Q2 2026, selling an estimated $157K and leaving 9,088 shares worth $318K. The position accounts for 0.1% of the portfolio, ranked #160.

Compass Capital Corp first reported a position in SCHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $488K in Q4 2024. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Compass Capital Corp held 9,088 shares of Schwab U.S Small- Cap ETF worth $318K as of Q2 2026.
Compass Capital Corp sold 4,757 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $157K.
Schwab U.S Small- Cap ETF made up 0.1% of Compass Capital Corp's portfolio in Q2 2026, its #160 holding.
Compass Capital Corp first reported a position in Schwab U.S Small- Cap ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Schwab U.S Small- Cap ETF position peaked at $488K in Q4 2024.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.