Compass Financial Management
SCHR icon

Compass Financial Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Compass Financial Management’s Portfolio SCHR Stock Details SCHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$210K Sell
8,881
-579
-6% -$14.1K 0.02% 440
2026
Q2 		$233K Buy
+9,460
New +$234K 0.03% 393

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

Compass Financial Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 6.1% in Q3 2026, selling an estimated $14.1K and leaving 8,881 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #440.

Compass Financial Management first reported a position in SCHR in Q2 2026 and has held it in 2 quarters since. The position peaked at $233K in Q2 2026. 463 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

  • Compass Financial Management held 8,881 shares of Schwab Intermediately-Term US Treasury ETF worth $210K as of Q3 2026.
  • Compass Financial Management sold 579 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $14.1K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.02% of Compass Financial Management's portfolio in Q3 2026, its #440 holding.
  • Compass Financial Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Schwab Intermediately-Term US Treasury ETF position peaked at $233K in Q2 2026.
  • 463 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

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