Compass Financial Group (South Dakota)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.99M	Buy	82,326 +14,767	+22%	+$357K	0.23%	30
2026 Q1	$1.64M	Sell	67,559 -29	-0%	-$706	0.23%	31
2025 Q4	$1.65M	Buy	67,588 +16,861	+33%	+$411K	0.24%	30
2025 Q3	$1.24M	Sell	50,727 -15,453	-23%	-$376K	0.19%	34
2025 Q2	$1.61M	Buy	66,180 +2,466	+4%	+$59.9K	0.26%	26
2025 Q1	$1.55M	Buy	63,714 +16,982	+36%	+$411K	0.29%	25
2024 Q4	$1.12M	Buy	46,732 +16,466	+54%	+$399K	0.21%	33
2024 Q3	$741K	Buy	30,266 +9,608	+47%	+$234K	0.15%	41
2024 Q2	$497K	Buy	20,658 +11,858	+135%	+$284K	0.11%	51
2024 Q1	$212K	Buy	+8,800	New	+$213K	0.05%	88

Other funds holding SCHO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

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

Compass Financial Group (South Dakota) increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 22% in Q2 2026, buying an estimated $357K and bringing the position to 82,326 shares worth $1.99M. The position accounts for 0.23% of the portfolio, ranked #30.

Compass Financial Group (South Dakota) first reported a position in SCHO in Q1 2024 and has held it in 10 quarters since. 492 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

Compass Financial Group (South Dakota) held 82,326 shares of Schwab Short-Term US Treasury ETF worth $1.99M as of Q2 2026.
Compass Financial Group (South Dakota) bought 14,767 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $357K.
Schwab Short-Term US Treasury ETF made up 0.23% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #30 holding.
Compass Financial Group (South Dakota) first reported a position in Schwab Short-Term US Treasury ETF in Q1 2024 and has held it in 10 quarters since.
492 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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