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 Q2	$977K	Sell	27,357 -5,758	-17%	-$191K	0.32%	72
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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Compass Capital Corp reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 17% in Q2 2026, selling an estimated $191K and leaving 27,357 shares worth $977K. The position accounts for 0.32% of the portfolio, ranked #72.

Compass Capital Corp first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q1 2026. 1,668 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Compass Capital Corp held 27,357 shares of Schwab US Large-Cap Growth ETF worth $977K as of Q2 2026.
Compass Capital Corp sold 5,758 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $191K.
Schwab US Large-Cap Growth ETF made up 0.32% of Compass Capital Corp's portfolio in Q2 2026, its #72 holding.
Compass Capital Corp first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Schwab US Large-Cap Growth ETF position peaked at $1.12M in Q1 2026.
1,668 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

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