CFGSD
Compass Financial Group (South Dakota)’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
89,830
+7,906
| +10% | +$222K | 0.41% | 22 |
|
|
2025
Q1 | $2.15M | Buy |
81,924
+4,353
| +6% | +$114K | 0.41% | 23 |
|
|
2024
Q4 | $2.15M | Buy |
77,571
+51,984
| +203% | +$1.44M | 0.41% | 22 |
|
|
2024
Q3 | $2.13M | Buy |
25,587
+1,607
| +7% | +$134K | 0.42% | 22 |
|
|
2024
Q2 | $1.87M | Buy |
23,980
+2,225
| +10% | +$173K | 0.4% | 23 |
|
|
2024
Q1 | $1.77M | Buy |
21,755
+3,224
| +17% | +$263K | 0.41% | 23 |
|
|
2023
Q4 | $1.4M | Buy |
18,531
+10,219
| +123% | +$770K | 0.37% | 24 |
|
|
2023
Q3 | $563K | Buy |
8,312
+1,133
| +16% | +$76.7K | 0.17% | 45 |
|
|
2023
Q2 | $510K | Buy |
7,179
+1,902
| +36% | +$135K | 0.15% | 46 |
|
|
2023
Q1 | $358K | Buy |
5,277
+358
| +7% | +$24.3K | 0.12% | 56 |
|
|
2022
Q4 | $323K | Buy |
+4,919
| New | +$323K | 0.12% | 59 |
|