Compass Financial Group (South Dakota)’s Schwab Core Bond ETF SCCR Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio SCCR Stock Details SCCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Sell	13,000 -15,525	-54%	-$397K	0.04%	84
2026 Q1	$734K	Buy	28,525 +13,000	+84%	+$336K	0.1%	49
2025 Q4	$401K	Hold	15,525	–	–	0.06%	63
2025 Q3	$403K	Hold	15,525	–	–	0.06%	62
2025 Q2	$397K	Buy	15,525 +3,975	+34%	+$100K	0.07%	59
2025 Q1	$296K	Buy	+11,550	New	+$293K	0.06%	73

Other funds holding SCCR

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

BIM

Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Compass Financial Group (South Dakota)'s SCCR Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Schwab Core Bond ETF (SCCR) stake by 54% in Q2 2026, selling an estimated $397K and leaving 13,000 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #84.

Compass Financial Group (South Dakota) first reported a position in SCCR in Q1 2025 and has held it in 6 quarters since. The position peaked at $734K in Q1 2026. 23 funds tracked by Wall St. Rank hold SCCR as of Q2 2026.

Compass Financial Group (South Dakota) held 13,000 shares of Schwab Core Bond ETF worth $333K as of Q2 2026.
Compass Financial Group (South Dakota) sold 15,525 Schwab Core Bond ETF shares in Q2 2026, an estimated $397K.
Schwab Core Bond ETF made up 0.04% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #84 holding.
Compass Financial Group (South Dakota) first reported a position in Schwab Core Bond ETF in Q1 2025 and has held it in 6 quarters since.
Compass Financial Group (South Dakota)'s Schwab Core Bond ETF position peaked at $734K in Q1 2026.
23 funds tracked by Wall St. Rank held Schwab Core Bond ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.