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Compass Financial Group (South Dakota)’s Schwab US Broad Market ETF SCHB Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113M Buy
3,894,102
+24,866
+0.6% +$696K 12.94% 3
2026
Q1 		$97.1M Buy
3,869,236
+220,594
+6% +$5.79M 13.59% 4
2025
Q4 		$95.7M Buy
3,648,642
+262,111
+8% +$6.82M 13.67% 3
2025
Q3 		$87.1M Buy
3,386,531
+191,729
+6% +$4.75M 13.09% 4
2025
Q2 		$76.1M Buy
3,194,802
+231,784
+8% +$5.11M 12.48% 4
2025
Q1 		$63.8M Buy
2,963,018
+242,795
+9% +$5.52M 12.07% 4
2024
Q4 		$61.7M Buy
2,720,223
+188,880
+7% +$4.31M 11.71% 4
2024
Q3 		$56.1M Buy
2,531,343
+245,721
+11% +$5.25M 11.02% 4
2024
Q2 		$47.9M Buy
2,285,622
+317,973
+16% +$6.44M 10.38% 4
2024
Q1 		$40M Buy
1,967,649
+336,282
+21% +$6.51M 9.29% 4
2023
Q4 		$30.3M Buy
1,631,367
+343,593
+27% +$5.93M 7.99% 4
2023
Q3 		$21.4M Buy
1,287,774
+224,601
+21% +$3.89M 6.4% 6
2023
Q2 		$18.3M Buy
1,063,173
+289,317
+37% +$4.72M 5.45% 6
2023
Q1 		$12.3M Buy
773,856
+367,413
+90% +$5.74M 4.03% 8
2022
Q4 		$6.07M Buy
+406,443
New +$6.11M 2.19% 8

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Compass Financial Group (South Dakota) increased its Schwab US Broad Market ETF (SCHB) stake by 0.64% in Q2 2026, buying an estimated $696K and bringing the position to 3,894,102 shares worth $113M. The position accounts for 12.94% of the portfolio, ranked #3.

Compass Financial Group (South Dakota) first reported a position in SCHB in Q4 2022 and has held it in 15 quarters since. 1,390 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Compass Financial Group (South Dakota) held 3,894,102 shares of Schwab US Broad Market ETF worth $113M as of Q2 2026.
  • Compass Financial Group (South Dakota) bought 24,866 Schwab US Broad Market ETF shares in Q2 2026, an estimated $696K.
  • Schwab US Broad Market ETF made up 12.94% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #3 holding.
  • Compass Financial Group (South Dakota) first reported a position in Schwab US Broad Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,390 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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