Compass Capital Management
SCHR icon

Compass Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Compass Capital Management’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$212K Sell
8,937
-5,044
-36% -$123K 0.01% 117
2026
Q2 		$345K Sell
13,981
-843
-6% -$20.8K 0.02% 77
2026
Q1 		$369K Sell
14,824
-1,295
-8% -$32.5K 0.02% 71
2025
Q4 		$404K Buy
16,119
+76
+0.5% +$1.91K 0.02% 76
2025
Q3 		$403K Buy
+16,043
New +$401K 0.02% 72

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Compass Capital Management's SCHR Position: Q3 2026 in Review

Compass Capital Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 36% in Q3 2026, selling an estimated $123K and leaving 8,937 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #117.

Compass Capital Management first reported a position in SCHR in Q3 2025 and has held it in 5 quarters since. The position peaked at $404K in Q4 2025. 302 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

  • Compass Capital Management held 8,937 shares of Schwab Intermediately-Term US Treasury ETF worth $212K as of Q3 2026.
  • Compass Capital Management sold 5,044 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $123K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.01% of Compass Capital Management's portfolio in Q3 2026, its #117 holding.
  • Compass Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2025 and has held it in 5 quarters since.
  • Compass Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $404K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.