CFS
SMBS

Compass Financial Services’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Compass Financial Services’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24
Closed -$617 – 328
2025
Q3 		$617 Buy
+24
New +$610 ﹤0.01% 301

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return

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

Compass Financial Services sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q4 2025, closing a stake of 24 shares — an estimated $617 sold.

Compass Financial Services first reported a position in SMBS in Q3 2025 and held it in 1 quarter. The position peaked at $617 in Q3 2025. 70 funds tracked by Wall St. Rank hold SMBS as of Q4 2025.

  • Compass Financial Services reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 24 Schwab Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $617.
  • Compass Financial Services first reported a position in Schwab Mortgage-Backed Securities ETF in Q3 2025 and held it in 1 quarter.
  • Compass Financial Services's Schwab Mortgage-Backed Securities ETF position peaked at $617 in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q4 2025.

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