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Compass Financial Group (South Dakota)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.54M Buy
293,524
+9,937
+4% +$298K 1.19% 13
2025
Q4 		$8.08M Buy
283,587
+7,557
+3% +$213K 1.15% 14
2025
Q3 		$7.7M Buy
276,030
+5,296
+2% +$142K 1.16% 14
2025
Q2 		$6.85M Buy
270,734
+14,937
+6% +$353K 1.12% 14
2025
Q1 		$5.99M Buy
255,797
+16,422
+7% +$419K 1.13% 13
2024
Q4 		$6.19M Buy
239,375
+7,829
+3% +$208K 1.17% 12
2024
Q3 		$5.96M Buy
231,546
+15,502
+7% +$385K 1.17% 12
2024
Q2 		$5.13M Buy
216,044
+24,858
+13% +$589K 1.11% 12
2024
Q1 		$4.71M Buy
191,186
+35,030
+22% +$821K 1.09% 12
2023
Q4 		$3.69M Buy
156,156
+51,592
+49% +$1.09M 0.97% 12
2023
Q3 		$2.17M Buy
104,564
+12,806
+14% +$281K 0.65% 16
2023
Q2 		$2.01M Buy
91,758
+33,020
+56% +$688K 0.6% 16
2023
Q1 		$1.23M Buy
58,738
+17,254
+42% +$371K 0.4% 20
2022
Q4 		$840K Buy
+41,484
New +$850K 0.3% 26

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Compass Financial Group (South Dakota)'s SCHA Position: Q1 2026 in Review

Compass Financial Group (South Dakota) increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.5% in Q1 2026, buying an estimated $298K and bringing the position to 293,524 shares worth $8.54M. The position accounts for 1.19% of the portfolio, ranked #13.

Compass Financial Group (South Dakota) first reported a position in SCHA in Q4 2022 and has held it in 14 quarters since. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Compass Financial Group (South Dakota) held 293,524 shares of Schwab U.S Small- Cap ETF worth $8.54M as of Q1 2026.
  • Compass Financial Group (South Dakota) bought 9,937 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $298K.
  • Schwab U.S Small- Cap ETF made up 1.19% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #13 holding.
  • Compass Financial Group (South Dakota) first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.