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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
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 $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 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: Q1 2026 in Review

Compass Financial Group (South Dakota) increased its Schwab US Broad Market ETF (SCHB) stake by 6% in Q1 2026, buying an estimated $5.79M and bringing the position to 3,869,236 shares worth $97.1M. The position accounts for 13.59% of the portfolio, ranked #4.

Compass Financial Group (South Dakota) first reported a position in SCHB in Q4 2022 and has held it in 14 quarters since. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Compass Financial Group (South Dakota) held 3,869,236 shares of Schwab US Broad Market ETF worth $97.1M as of Q1 2026.
  • Compass Financial Group (South Dakota) bought 220,594 Schwab US Broad Market ETF shares in Q1 2026, an estimated $5.79M.
  • Schwab US Broad Market ETF made up 13.59% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #4 holding.
  • Compass Financial Group (South Dakota) first reported a position in Schwab US Broad Market ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

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