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 Q2	$5.67M	Sell	178,941 -42	-0%	-$1.33K	0.65%	18
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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Compass Financial Group (South Dakota) reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.02% in Q2 2026, selling an estimated $1.33K and leaving 178,941 shares worth $5.67M. The position accounts for 0.65% of the portfolio, ranked #18.

Compass Financial Group (South Dakota) first reported a position in SCHD in Q4 2022 and has held it in 15 quarters since. 2,137 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Compass Financial Group (South Dakota) held 178,941 shares of Schwab US Dividend Equity ETF worth $5.67M as of Q2 2026.
Compass Financial Group (South Dakota) sold 42 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.33K.
Schwab US Dividend Equity ETF made up 0.65% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #18 holding.
Compass Financial Group (South Dakota) first reported a position in Schwab US Dividend Equity ETF in Q4 2022 and has held it in 15 quarters since.
2,137 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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