Compass Wealth Management (Georgia)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Compass Wealth Management (Georgia)’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.6M	Sell	271,324 -642	-0.2%	-$20.4K	3.43%	11
2026 Q1	$8.34M	Sell	271,966 -56,258	-17%	-$1.71M	3.56%	11
2025 Q4	$9M	Sell	328,224 -43,501	-12%	-$1.18M	3.71%	10
2025 Q3	$10.1M	Sell	371,725 -5,848	-2%	-$160K	4.49%	7
2025 Q2	$10M	Buy	+377,573	New	+$9.86M	5.36%	4

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Compass Wealth Management (Georgia)'s SCHD Position: Q2 2026 in Review

Compass Wealth Management (Georgia) reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.24% in Q2 2026, selling an estimated $20.4K and leaving 271,324 shares worth $8.6M. The position accounts for 3.43% of the portfolio, ranked #11.

Compass Wealth Management (Georgia) first reported a position in SCHD in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.1M in Q3 2025. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Compass Wealth Management (Georgia) held 271,324 shares of Schwab US Dividend Equity ETF worth $8.6M as of Q2 2026.
Compass Wealth Management (Georgia) sold 642 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $20.4K.
Schwab US Dividend Equity ETF made up 3.43% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #11 holding.
Compass Wealth Management (Georgia) first reported a position in Schwab US Dividend Equity ETF in Q2 2025 and has held it in 5 quarters since.
Compass Wealth Management (Georgia)'s Schwab US Dividend Equity ETF position peaked at $10.1M in Q3 2025.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.