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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Sell	45,953 -2,608	-5%	-$81.3K	0.53%	54
2025 Q4	$1.56M	Buy	48,561 +8,263	+21%	+$242K	0.6%	47
2025 Q3	$1.18M	Hold	40,298	–	–	0.51%	55
2025 Q2	$1.12M	Sell	40,298 -24	-0.1%	-$631	0.53%	58
2025 Q1	$981K	Sell	40,322 -28,318	-41%	-$760K	0.51%	60
2024 Q4	$1.79M	Buy	+68,640	New	+$1.85M	0.7%	41

Other funds holding SCHV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

VIA

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Compass Capital Corp reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 5.4% in Q1 2026, selling an estimated $81.3K and leaving 45,953 shares worth $1.49M. The position accounts for 0.53% of the portfolio, ranked #54.

Compass Capital Corp first reported a position in SCHV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.79M in Q4 2024. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

Compass Capital Corp held 45,953 shares of Schwab US Large-Cap Value ETF worth $1.49M as of Q1 2026.
Compass Capital Corp sold 2,608 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $81.3K.
Schwab US Large-Cap Value ETF made up 0.53% of Compass Capital Corp's portfolio in Q1 2026, its #54 holding.
Compass Capital Corp first reported a position in Schwab US Large-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Compass Capital Corp's Schwab US Large-Cap Value ETF position peaked at $1.79M in Q4 2024.
962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

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