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 Q2	$11.2M	Buy	310,915 +17,391	+6%	+$575K	1.29%	13
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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Compass Financial Group (South Dakota) increased its Schwab U.S Small- Cap ETF (SCHA) stake by 5.9% in Q2 2026, buying an estimated $575K and bringing the position to 310,915 shares worth $11.2M. The position accounts for 1.29% of the portfolio, ranked #13.

Compass Financial Group (South Dakota) first reported a position in SCHA in Q4 2022 and has held it in 15 quarters since. 1,349 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Compass Financial Group (South Dakota) held 310,915 shares of Schwab U.S Small- Cap ETF worth $11.2M as of Q2 2026.
Compass Financial Group (South Dakota) bought 17,391 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $575K.
Schwab U.S Small- Cap ETF made up 1.29% of Compass Financial Group (South Dakota)'s portfolio in Q2 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 15 quarters since.
1,349 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

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