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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
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 $3.62B AUM 24.8% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Compass Financial Group (South Dakota) increased its Schwab Municipal Bond ETF (SCMB) stake by 144% in Q2 2026, buying an estimated $2.27M and bringing the position to 149,926 shares worth $3.87M. The position accounts for 0.44% of the portfolio, ranked #22.

Compass Financial Group (South Dakota) first reported a position in SCMB in Q3 2024 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold SCMB as of Q2 2026.

  • Compass Financial Group (South Dakota) held 149,926 shares of Schwab Municipal Bond ETF worth $3.87M as of Q2 2026.
  • Compass Financial Group (South Dakota) bought 88,602 Schwab Municipal Bond ETF shares in Q2 2026, an estimated $2.27M.
  • Schwab Municipal Bond ETF made up 0.44% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #22 holding.
  • Compass Financial Group (South Dakota) first reported a position in Schwab Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 111 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q2 2026.

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