Compass Planning Associates’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Compass Planning Associates’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 Q3	$219K	Sell	6,108 -547	-8%	-$19.2K	0.11%	33
2026 Q2	$225K	Buy	+6,655	New	+$221K	0.12%	31
2026 Q1	–	Sell	-6,655	Closed	-$217K	–	31
2025 Q4	$217K	Hold	6,655	–	–	0.15%	30
2025 Q3	$212K	Buy	6,655 +386	+6%	+$11.8K	0.19%	28
2025 Q2	$183K	Buy	6,269 +1,920	+44%	+$50.8K	0.17%	37
2025 Q1	$109K	Buy	4,349 +1,852	+74%	+$50.7K	0.11%	42
2024 Q4	$69.6K	Buy	+2,497	New	+$68.3K	0.07%	51

Other funds holding SCHG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Compass Planning Associates's SCHG Position: Q3 2026 in Review

Compass Planning Associates reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 8.2% in Q3 2026, selling an estimated $19.2K and leaving 6,108 shares worth $219K. The position accounts for 0.11% of the portfolio, ranked #33.

Compass Planning Associates first reported a position in SCHG in Q4 2024 and has held it in 7 quarters since. The position peaked at $225K in Q2 2026. 544 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

Compass Planning Associates held 6,108 shares of Schwab US Large-Cap Growth ETF worth $219K as of Q3 2026.
Compass Planning Associates sold 547 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $19.2K.
Schwab US Large-Cap Growth ETF made up 0.11% of Compass Planning Associates's portfolio in Q3 2026, its #33 holding.
Compass Planning Associates first reported a position in Schwab US Large-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Compass Planning Associates's Schwab US Large-Cap Growth ETF position peaked at $225K in Q2 2026.
544 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.