Compass Financial Management
SCHD icon

Compass Financial Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Compass Financial Management’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.48M Buy
168,439
+7,526
+5% +$254K 0.59% 31
2026
Q2 		$5.26M Buy
+160,913
New +$5.1M 0.63% 35

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LPL Financial
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Morgan Stanley
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Cetera Investment Advisers
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Compass Financial Management's SCHD Position: Q3 2026 in Review

Compass Financial Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.7% in Q3 2026, buying an estimated $254K and bringing the position to 168,439 shares worth $5.48M. The position accounts for 0.59% of the portfolio, ranked #31.

Compass Financial Management first reported a position in SCHD in Q2 2026 and has held it in 2 quarters since. 2,000 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Compass Financial Management held 168,439 shares of Schwab US Dividend Equity ETF worth $5.48M as of Q3 2026.
  • Compass Financial Management bought 7,526 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $254K.
  • Schwab US Dividend Equity ETF made up 0.59% of Compass Financial Management's portfolio in Q3 2026, its #31 holding.
  • Compass Financial Management first reported a position in Schwab US Dividend Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • 2,000 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.