CFGSD
Compass Financial Group (South Dakota)’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
125,310
+20,726
| +20% | +$514K | 0.51% | 18 |
|
|
2025
Q1 | $2.58M | Buy |
104,584
+28,126
| +37% | +$693K | 0.49% | 21 |
|
|
2024
Q4 | $1.86M | Buy |
76,458
+41,522
| +119% | +$1.01M | 0.35% | 24 |
|
|
2024
Q3 | $1.73M | Buy |
34,936
+4,764
| +16% | +$236K | 0.34% | 24 |
|
|
2024
Q2 | $1.46M | Buy |
30,172
+6,770
| +29% | +$327K | 0.32% | 25 |
|
|
2024
Q1 | $1.13M | Buy |
23,402
+4,786
| +26% | +$231K | 0.26% | 27 |
|
|
2023
Q4 | $901K | Buy |
18,616
+4,393
| +31% | +$213K | 0.24% | 32 |
|
|
2023
Q3 | $668K | Buy |
14,223
+3,904
| +38% | +$183K | 0.2% | 42 |
|
|
2023
Q2 | $488K | Buy |
10,319
+4,017
| +64% | +$190K | 0.15% | 48 |
|
|
2023
Q1 | $300K | Buy |
6,302
+1,562
| +33% | +$74.3K | 0.1% | 67 |
|
|
2022
Q4 | $222K | Buy |
+4,740
| New | +$222K | 0.08% | 87 |
|