CFGSD
Compass Financial Group (South Dakota)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
239,860
+25,689
| +12% | +$750K | 1.15% | 12 |
|
|
2025
Q1 | $5.36M | Buy |
214,171
+15,147
| +8% | +$379K | 1.01% | 14 |
|
|
2024
Q4 | $5.55M | Buy |
199,024
+153,249
| +335% | +$4.27M | 1.05% | 13 |
|
|
2024
Q3 | $4.77M | Buy |
45,775
+4,737
| +12% | +$494K | 0.94% | 13 |
|
|
2024
Q2 | $4.14M | Buy |
41,038
+8,173
| +25% | +$824K | 0.9% | 13 |
|
|
2024
Q1 | $3.05M | Buy |
32,865
+7,803
| +31% | +$724K | 0.71% | 16 |
|
|
2023
Q4 | $2.08M | Buy |
25,062
+7,792
| +45% | +$646K | 0.55% | 19 |
|
|
2023
Q3 | $1.26M | Buy |
17,270
+6,515
| +61% | +$474K | 0.38% | 24 |
|
|
2023
Q2 | $806K | Buy |
10,755
+3,428
| +47% | +$257K | 0.24% | 34 |
|
|
2023
Q1 | $478K | Buy |
7,327
+2,967
| +68% | +$193K | 0.16% | 45 |
|
|
2022
Q4 | $242K | Buy |
+4,360
| New | +$242K | 0.09% | 77 |
|