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

Compass Financial Services’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
2025
Q4 		– Sell
-3
Closed -$96 – 319
2025
Q3 		$96 Buy
+3
New +$91 ﹤0.01% 319

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LPL Financial
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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Compass Financial Services's SCHG Position: Q4 2025 in Review

Compass Financial Services sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q4 2025, closing a stake of 3 shares — an estimated $96 sold.

Compass Financial Services first reported a position in SCHG in Q3 2025 and held it in 1 quarter. The position peaked at $96 in Q3 2025. 1,635 funds tracked by Wall St. Rank hold SCHG as of Q4 2025.

  • Compass Financial Services reported no remaining Schwab US Large-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 3 Schwab US Large-Cap Growth ETF shares in Q4 2025, an estimated $96.
  • Compass Financial Services first reported a position in Schwab US Large-Cap Growth ETF in Q3 2025 and held it in 1 quarter.
  • Compass Financial Services's Schwab US Large-Cap Growth ETF position peaked at $96 in Q3 2025.
  • 1,635 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.