CFGSD
Compass Financial Group (South Dakota)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
163,098
+26,134
| +19% | +$607K | 0.62% | 16 |
|
|
2025
Q1 | $3.17M | Buy |
136,964
+30,463
| +29% | +$706K | 0.6% | 18 |
|
|
2024
Q4 | $2.42M | Buy |
106,501
+55,804
| +110% | +$1.27M | 0.46% | 21 |
|
|
2024
Q3 | $2.41M | Buy |
50,697
+2,649
| +6% | +$126K | 0.47% | 21 |
|
|
2024
Q2 | $2.19M | Buy |
48,048
+9,063
| +23% | +$413K | 0.47% | 21 |
|
|
2024
Q1 | $1.79M | Buy |
38,985
+6,623
| +20% | +$305K | 0.42% | 21 |
|
|
2023
Q4 | $1.51M | Buy |
32,362
+3,946
| +14% | +$184K | 0.4% | 23 |
|
|
2023
Q3 | $1.26M | Buy |
28,416
+3,124
| +12% | +$138K | 0.38% | 23 |
|
|
2023
Q2 | $1.17M | Buy |
25,292
+11,036
| +77% | +$509K | 0.35% | 22 |
|
|
2023
Q1 | $669K | Buy |
14,256
+1,649
| +13% | +$77.4K | 0.22% | 38 |
|
|
2022
Q4 | $576K | Buy |
+12,607
| New | +$576K | 0.21% | 39 |
|