CFGSD
Compass Financial Group (South Dakota)’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
66,180
+2,466
| +4% | +$60.1K | 0.26% | 26 |
|
|
2025
Q1 | $1.55M | Buy |
63,714
+16,982
| +36% | +$413K | 0.29% | 25 |
|
|
2024
Q4 | $1.12M | Buy |
46,732
+31,599
| +209% | +$760K | 0.21% | 33 |
|
|
2024
Q3 | $741K | Buy |
15,133
+4,804
| +47% | +$235K | 0.15% | 41 |
|
|
2024
Q2 | $497K | Buy |
10,329
+5,929
| +135% | +$285K | 0.11% | 51 |
|
|
2024
Q1 | $212K | Buy |
+4,400
| New | +$212K | 0.05% | 88 |
|