CFGSD
Compass Financial Group (South Dakota)’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
3,194,802
+231,784
| +8% | +$5.52M | 12.48% | 4 |
|
|
2025
Q1 | $63.8M | Buy |
2,963,018
+242,795
| +9% | +$5.23M | 12.07% | 4 |
|
|
2024
Q4 | $61.7M | Buy |
2,720,223
+1,876,442
| +222% | +$42.6M | 11.71% | 4 |
|
|
2024
Q3 | $56.1M | Buy |
843,781
+81,907
| +11% | +$5.45M | 11.02% | 4 |
|
|
2024
Q2 | $47.9M | Buy |
761,874
+105,991
| +16% | +$6.66M | 10.38% | 4 |
|
|
2024
Q1 | $40M | Buy |
655,883
+112,094
| +21% | +$6.84M | 9.29% | 4 |
|
|
2023
Q4 | $30.3M | Buy |
543,789
+114,531
| +27% | +$6.38M | 7.99% | 4 |
|
|
2023
Q3 | $21.4M | Buy |
429,258
+74,867
| +21% | +$3.73M | 6.4% | 6 |
|
|
2023
Q2 | $18.3M | Buy |
354,391
+96,439
| +37% | +$4.99M | 5.45% | 6 |
|
|
2023
Q1 | $12.3M | Buy |
257,952
+122,471
| +90% | +$5.86M | 4.03% | 8 |
|
|
2022
Q4 | $6.07M | Buy |
+135,481
| New | +$6.07M | 2.19% | 8 |
|