Compass Financial Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Compass Financial Management’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.46M	Buy	+127,310	New	+$4.22M	0.54%	45

Other funds holding SCHG

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Financial Management's SCHG Position: Q2 2026 in Review

Compass Financial Management opened a new position in Schwab US Large-Cap Growth ETF (SCHG) in Q2 2026: 127,310 shares worth $4.46M. The stake represents 0.54% of the portfolio and ranks #45 among its holdings.

1,612 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

Compass Financial Management held 127,310 shares of Schwab US Large-Cap Growth ETF worth $4.46M as of Q2 2026.
Schwab US Large-Cap Growth ETF was a new Compass Financial Management position in Q2 2026.
Schwab US Large-Cap Growth ETF made up 0.54% of Compass Financial Management's portfolio in Q2 2026, its #45 holding.
1,612 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.