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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
Q2 		$9.9M Buy
428,065
+140,152
+49% +$3.24M 1.14% 15
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 $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

Compass Financial Group (South Dakota) increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 49% in Q2 2026, buying an estimated $3.24M and bringing the position to 428,065 shares worth $9.9M. The position accounts for 1.14% of the portfolio, ranked #15.

Compass Financial Group (South Dakota) first reported a position in SCHZ in Q4 2022 and has held it in 15 quarters since. 671 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Compass Financial Group (South Dakota) held 428,065 shares of Schwab US Aggregate Bond ETF worth $9.9M as of Q2 2026.
  • Compass Financial Group (South Dakota) bought 140,152 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $3.24M.
  • Schwab US Aggregate Bond ETF made up 1.14% of Compass Financial Group (South Dakota)'s portfolio in Q2 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 15 quarters since.
  • 671 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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