Compass Capital Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Compass Capital Corp’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	33,115 +1,054	+3%	+$32.8K	0.4%	64
2025 Q4	$1M	Buy	32,061 +6,036	+23%	+$196K	0.39%	70
2025 Q3	$856K	Hold	26,025	–	–	0.37%	68
2025 Q2	$793K	Sell	26,025 -3,522	-12%	-$93.1K	0.37%	73
2025 Q1	$674K	Sell	29,547 -7,920	-21%	-$217K	0.35%	76
2024 Q4	$1.04M	Buy	+37,467	New	+$1.02M	0.41%	77

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Compass Capital Corp increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.3% in Q1 2026, buying an estimated $32.8K and bringing the position to 33,115 shares worth $1.12M. The position accounts for 0.4% of the portfolio, ranked #64.

Compass Capital Corp first reported a position in SCHG in Q4 2024 and has held it in 6 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Compass Capital Corp held 33,115 shares of Schwab US Large-Cap Growth ETF worth $1.12M as of Q1 2026.
Compass Capital Corp bought 1,054 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $32.8K.
Schwab US Large-Cap Growth ETF made up 0.4% of Compass Capital Corp's portfolio in Q1 2026, its #64 holding.
Compass Capital Corp first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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