CFGSD
Compass Financial Group (South Dakota)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
139,334
+3,699
| +3% | +$98K | 0.61% | 17 |
|
|
2025
Q1 | $3.79M | Buy |
135,635
+3,528
| +3% | +$98.6K | 0.72% | 15 |
|
|
2024
Q4 | $3.61M | Buy |
132,107
+89,242
| +208% | +$2.44M | 0.68% | 16 |
|
|
2024
Q3 | $3.62M | Buy |
42,865
+3,552
| +9% | +$300K | 0.71% | 15 |
|
|
2024
Q2 | $3.06M | Buy |
39,313
+1,645
| +4% | +$128K | 0.66% | 16 |
|
|
2024
Q1 | $3.04M | Buy |
37,668
+3,424
| +10% | +$276K | 0.7% | 17 |
|
|
2023
Q4 | $2.61M | Buy |
34,244
+4,434
| +15% | +$338K | 0.69% | 17 |
|
|
2023
Q3 | $2.11M | Buy |
29,810
+2,615
| +10% | +$185K | 0.63% | 17 |
|
|
2023
Q2 | $1.97M | Buy |
27,195
+6,987
| +35% | +$507K | 0.59% | 18 |
|
|
2023
Q1 | $1.48M | Buy |
20,208
+3,516
| +21% | +$257K | 0.48% | 19 |
|
|
2022
Q4 | $1.26M | Buy |
+16,692
| New | +$1.26M | 0.46% | 18 |
|