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Compass Financial Group (South Dakota)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Buy
581,951
+257,478
+79% +$8M 2.37% 11
2025
Q4 		$10.6M Buy
324,473
+64,904
+25% +$2.11M 1.51% 12
2025
Q3 		$8.28M Buy
259,569
+19,709
+8% +$601K 1.24% 13
2025
Q2 		$7.01M Buy
239,860
+25,689
+12% +$679K 1.15% 12
2025
Q1 		$5.36M Buy
214,171
+15,147
+8% +$415K 1.01% 14
2024
Q4 		$5.55M Buy
199,024
+15,924
+9% +$435K 1.05% 13
2024
Q3 		$4.77M Buy
183,100
+18,948
+12% +$477K 0.94% 13
2024
Q2 		$4.14M Buy
164,152
+32,692
+25% +$771K 0.9% 13
2024
Q1 		$3.05M Buy
131,460
+31,212
+31% +$690K 0.71% 16
2023
Q4 		$2.08M Buy
100,248
+31,168
+45% +$603K 0.55% 19
2023
Q3 		$1.26M Buy
69,080
+26,060
+61% +$491K 0.38% 24
2023
Q2 		$806K Buy
43,020
+13,712
+47% +$235K 0.24% 34
2023
Q1 		$478K Buy
29,308
+11,868
+68% +$180K 0.16% 45
2022
Q4 		$242K Buy
+17,440
New +$251K 0.09% 77

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Compass Financial Group (South Dakota) increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 79% in Q1 2026, buying an estimated $8M and bringing the position to 581,951 shares worth $17M. The position accounts for 2.37% of the portfolio, ranked #11.

Compass Financial Group (South Dakota) first reported a position in SCHG in Q4 2022 and has held it in 14 quarters since. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Compass Financial Group (South Dakota) held 581,951 shares of Schwab US Large-Cap Growth ETF worth $17M as of Q1 2026.
  • Compass Financial Group (South Dakota) bought 257,478 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $8M.
  • Schwab US Large-Cap Growth ETF made up 2.37% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #11 holding.
  • Compass Financial Group (South Dakota) first reported a position in Schwab US Large-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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