CFGSD
Compass Financial Group (South Dakota)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
270,734
+14,937
| +6% | +$378K | 1.12% | 14 |
|
|
2025
Q1 | $5.99M | Buy |
255,797
+16,422
| +7% | +$385K | 1.13% | 13 |
|
|
2024
Q4 | $6.19M | Buy |
239,375
+123,602
| +107% | +$3.2M | 1.17% | 12 |
|
|
2024
Q3 | $5.96M | Buy |
115,773
+7,751
| +7% | +$399K | 1.17% | 12 |
|
|
2024
Q2 | $5.13M | Buy |
108,022
+12,429
| +13% | +$590K | 1.11% | 12 |
|
|
2024
Q1 | $4.71M | Buy |
95,593
+17,515
| +22% | +$862K | 1.09% | 12 |
|
|
2023
Q4 | $3.69M | Buy |
78,078
+25,796
| +49% | +$1.22M | 0.97% | 12 |
|
|
2023
Q3 | $2.17M | Buy |
52,282
+6,403
| +14% | +$265K | 0.65% | 16 |
|
|
2023
Q2 | $2.01M | Buy |
45,879
+16,510
| +56% | +$723K | 0.6% | 16 |
|
|
2023
Q1 | $1.23M | Buy |
29,369
+8,627
| +42% | +$362K | 0.4% | 20 |
|
|
2022
Q4 | $840K | Buy |
+20,742
| New | +$840K | 0.3% | 26 |
|