Compass Financial Group (South Dakota)’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.74M	Buy	128,549 +26,150	+26%	+$900K	0.54%	19
2026 Q1	$3.17M	Buy	102,399 +8,561	+9%	+$273K	0.44%	21
2025 Q4	$2.82M	Buy	93,838 +1,009	+1%	+$30.1K	0.4%	22
2025 Q3	$2.75M	Buy	92,829 +2,999	+3%	+$87.3K	0.41%	22
2025 Q2	$2.52M	Buy	89,830 +7,906	+10%	+$209K	0.41%	22
2025 Q1	$2.15M	Buy	81,924 +4,353	+6%	+$121K	0.41%	23
2024 Q4	$2.15M	Buy	77,571 +810	+1%	+$23.1K	0.41%	22
2024 Q3	$2.13M	Buy	76,761 +4,821	+7%	+$128K	0.42%	22
2024 Q2	$1.87M	Buy	71,940 +6,675	+10%	+$175K	0.4%	23
2024 Q1	$1.77M	Buy	65,265 +9,672	+17%	+$247K	0.41%	23
2023 Q4	$1.4M	Buy	55,593 +30,657	+123%	+$702K	0.37%	24
2023 Q3	$563K	Buy	24,936 +3,399	+16%	+$80.5K	0.17%	45
2023 Q2	$510K	Buy	21,537 +5,706	+36%	+$129K	0.15%	46
2023 Q1	$358K	Buy	15,831 +1,074	+7%	+$24.7K	0.12%	56
2022 Q4	$323K	Buy	+14,757	New	+$323K	0.12%	59

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Compass Financial Group (South Dakota) increased its Schwab US Mid-Cap ETF (SCHM) stake by 26% in Q2 2026, buying an estimated $900K and bringing the position to 128,549 shares worth $4.74M. The position accounts for 0.54% of the portfolio, ranked #19.

Compass Financial Group (South Dakota) first reported a position in SCHM in Q4 2022 and has held it in 15 quarters since. 1,068 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Compass Financial Group (South Dakota) held 128,549 shares of Schwab US Mid-Cap ETF worth $4.74M as of Q2 2026.
Compass Financial Group (South Dakota) bought 26,150 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $900K.
Schwab US Mid-Cap ETF made up 0.54% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #19 holding.
Compass Financial Group (South Dakota) first reported a position in Schwab US Mid-Cap ETF in Q4 2022 and has held it in 15 quarters since.
1,068 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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