CFGSD
Compass Financial Group (South Dakota)’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
99,440
+5,351
| +6% | +$131K | 0.4% | 23 |
|
|
2025
Q1 | $2.08M | Buy |
94,089
+1,680
| +2% | +$37.1K | 0.39% | 24 |
|
|
2024
Q4 | $2.14M | Buy |
92,409
+62,648
| +211% | +$1.45M | 0.41% | 23 |
|
|
2024
Q3 | $2.02M | Sell |
29,761
-1,841
| -6% | -$125K | 0.4% | 23 |
|
|
2024
Q2 | $2.03M | Buy |
31,602
+2,873
| +10% | +$185K | 0.44% | 22 |
|
|
2024
Q1 | $1.78M | Buy |
28,729
+882
| +3% | +$54.7K | 0.41% | 22 |
|
|
2023
Q4 | $1.57M | Buy |
27,847
+459
| +2% | +$25.9K | 0.41% | 21 |
|
|
2023
Q3 | $1.39M | Buy |
27,388
+2,660
| +11% | +$135K | 0.41% | 22 |
|
|
2023
Q2 | $1.29M | Buy |
24,728
+2,850
| +13% | +$149K | 0.39% | 21 |
|
|
2023
Q1 | $1.06M | Sell |
21,878
-875
| -4% | -$42.3K | 0.35% | 21 |
|
|
2022
Q4 | $1.03M | Buy |
+22,753
| New | +$1.03M | 0.37% | 21 |
|