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Compass Capital Corp’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Compass Capital Corp’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.12M Sell
40,298
-24
-0.1% -$670 0.53% 58
2025
Q1 		$981K Sell
40,322
-28,318
-41% -$689K 0.51% 60
2024
Q4 		$1.79M Buy
+68,640
New +$1.79M 0.7% 41