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Compass Financial Group (South Dakota)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.69M Buy
287,913
+44,987
+19% +$1.05M 0.94% 15
2025
Q4 		$5.68M Buy
242,926
+43,262
+22% +$1.02M 0.81% 15
2025
Q3 		$4.69M Buy
199,664
+36,566
+22% +$849K 0.7% 15
2025
Q2 		$3.79M Buy
163,098
+26,134
+19% +$600K 0.62% 16
2025
Q1 		$3.17M Buy
136,964
+30,463
+29% +$698K 0.6% 18
2024
Q4 		$2.42M Buy
106,501
+5,107
+5% +$118K 0.46% 21
2024
Q3 		$2.41M Buy
101,394
+5,298
+6% +$124K 0.47% 21
2024
Q2 		$2.19M Buy
96,096
+18,126
+23% +$411K 0.47% 21
2024
Q1 		$1.79M Buy
77,970
+13,246
+20% +$305K 0.42% 21
2023
Q4 		$1.51M Buy
64,724
+7,892
+14% +$177K 0.4% 23
2023
Q3 		$1.26M Buy
56,832
+6,248
+12% +$142K 0.38% 23
2023
Q2 		$1.17M Buy
50,584
+22,072
+77% +$514K 0.35% 22
2023
Q1 		$669K Buy
28,512
+3,298
+13% +$76.7K 0.22% 38
2022
Q4 		$576K Buy
+25,214
New +$574K 0.21% 39

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Financial Group (South Dakota)'s SCHZ Position: Q1 2026 in Review

Compass Financial Group (South Dakota) increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 19% in Q1 2026, buying an estimated $1.05M and bringing the position to 287,913 shares worth $6.69M. The position accounts for 0.94% of the portfolio, ranked #15.

Compass Financial Group (South Dakota) first reported a position in SCHZ in Q4 2022 and has held it in 14 quarters since. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Compass Financial Group (South Dakota) held 287,913 shares of Schwab US Aggregate Bond ETF worth $6.69M as of Q1 2026.
  • Compass Financial Group (South Dakota) bought 44,987 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $1.05M.
  • Schwab US Aggregate Bond ETF made up 0.94% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #15 holding.
  • Compass Financial Group (South Dakota) first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.