Compass Financial Group (South Dakota)’s Schwab Municipal Bond ETF SCMB Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio SCMB Stock Details SCMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.87M	Buy	160,078 +10,152	+7%	+$255K	0.42%	26
2026 Q2	$3.87M	Buy	149,926 +88,602	+144%	+$2.27M	0.44%	22
2026 Q1	$1.56M	Buy	61,324 +4,080	+7%	+$105K	0.22%	32
2025 Q4	$1.47M	Buy	57,244 +24,251	+74%	+$625K	0.21%	32
2025 Q3	$845K	Buy	32,993 +9,957	+43%	+$251K	0.13%	44
2025 Q2	$580K	Buy	23,036 +539	+2%	+$13.5K	0.1%	48
2025 Q1	$571K	Buy	22,497 +3,004	+15%	+$77K	0.11%	51
2024 Q4	$501K	Buy	19,493 +8,633	+79%	+$224K	0.09%	53
2024 Q3	$285K	Buy	+10,860	New	+$283K	0.06%	74

Other funds holding SCMB

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

AIM

Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Compass Financial Group (South Dakota)'s SCMB Position: Q3 2026 in Review

Compass Financial Group (South Dakota) increased its Schwab Municipal Bond ETF (SCMB) stake by 6.8% in Q3 2026, buying an estimated $255K and bringing the position to 160,078 shares worth $3.87M. The position accounts for 0.42% of the portfolio, ranked #26.

Compass Financial Group (South Dakota) first reported a position in SCMB in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.87M in Q2 2026. 19 funds tracked by Wall St. Rank hold SCMB as of Q3 2026.

Compass Financial Group (South Dakota) held 160,078 shares of Schwab Municipal Bond ETF worth $3.87M as of Q3 2026.
Compass Financial Group (South Dakota) bought 10,152 Schwab Municipal Bond ETF shares in Q3 2026, an estimated $255K.
Schwab Municipal Bond ETF made up 0.42% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #26 holding.
Compass Financial Group (South Dakota) first reported a position in Schwab Municipal Bond ETF in Q3 2024 and has held it in 9 quarters since.
Compass Financial Group (South Dakota)'s Schwab Municipal Bond ETF position peaked at $3.87M in Q2 2026.
19 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q3 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2026, filed 13 Oct 2026.