Compass Financial Group (South Dakota)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.49M	Buy	178,983 +37,573	+27%	+$1.14M	0.77%	16
2025 Q4	$3.88M	Buy	141,410 +1,815	+1%	+$49.4K	0.55%	18
2025 Q3	$3.81M	Buy	139,595 +261	+0.2%	+$7.12K	0.57%	17
2025 Q2	$3.69M	Buy	139,334 +3,699	+3%	+$96.6K	0.61%	17
2025 Q1	$3.79M	Buy	135,635 +3,528	+3%	+$98.3K	0.72%	15
2024 Q4	$3.61M	Buy	132,107 +3,512	+3%	+$99.8K	0.68%	16
2024 Q3	$3.62M	Buy	128,595 +10,656	+9%	+$290K	0.71%	15
2024 Q2	$3.06M	Buy	117,939 +4,935	+4%	+$128K	0.66%	16
2024 Q1	$3.04M	Buy	113,004 +10,272	+10%	+$265K	0.7%	17
2023 Q4	$2.61M	Buy	102,732 +13,302	+15%	+$317K	0.69%	17
2023 Q3	$2.11M	Buy	89,430 +7,845	+10%	+$193K	0.63%	17
2023 Q2	$1.97M	Buy	81,585 +20,961	+35%	+$501K	0.59%	18
2023 Q1	$1.48M	Buy	60,624 +10,548	+21%	+$264K	0.48%	19
2022 Q4	$1.26M	Buy	+50,076	New	+$1.24M	0.46%	18

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Compass Financial Group (South Dakota)'s SCHD Position: Q1 2026 in Review

Compass Financial Group (South Dakota) increased its Schwab US Dividend Equity ETF (SCHD) stake by 27% in Q1 2026, buying an estimated $1.14M and bringing the position to 178,983 shares worth $5.49M. The position accounts for 0.77% of the portfolio, ranked #16.

Compass Financial Group (South Dakota) first reported a position in SCHD in Q4 2022 and has held it in 14 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Compass Financial Group (South Dakota) held 178,983 shares of Schwab US Dividend Equity ETF worth $5.49M as of Q1 2026.
Compass Financial Group (South Dakota) bought 37,573 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $1.14M.
Schwab US Dividend Equity ETF made up 0.77% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #16 holding.
Compass Financial Group (South Dakota) first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 14 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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