SCHM β€” SCHWAB STRATEGIC TR

Ownership history in Compass Financial Group, INC/SD  Β·  13 quarters on record

AI Ownership Summary

Compass Financial Group, INC/SD reported SCHWAB STRATEGIC TR (SCHM) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.42% in 2024 Q3. The latest visible filing shows SCHM at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Financial Group, INC/SD's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SCHM was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHM stock page Compass Financial Group, INC/SD fund profile Compass Financial Group, INC/SD full holdings
How Compass Financial Group, INC/SD held SCHM β€” position size vs. price
% of Fund (quarterly)    SCHM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 93,838 +1,009 +1.1% 0.40% $2.8M 2026-02-14 (Est.) $32.47
2025 Q3 ADDED 92,829 +2,999 +3.3% 0.41% $2.8M 2025-10-23 $29.71
2025 Q2 ADDED 89,830 +7,906 +9.7% 0.41% $2.5M 2025-07-22 $28.58
2025 Q1 ADDED 81,924 +4,353 +5.6% 0.41% $2.1M 2025-05-13 $27.12
2024 Q4 ADDED 77,571 +51,984 +203.2% 0.41% $2.1M 2025-01-30 $28.69
2024 Q3 ADDED 25,587 +1,607 +6.7% 0.42% $2.1M 2024-11-08 $28.57
2024 Q2 ADDED 23,980 +2,225 +10.2% 0.40% $1.9M 2024-07-10 $25.26
2024 Q1 ADDED 21,755 +3,224 +17.4% 0.41% $1.8M 2024-04-10 $25.57
2023 Q4 ADDED 18,531 +10,219 +122.9% 0.37% $1.4M 2024-01-08 $24.05
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SCHM

As of 2026 Q1 β€” sorted by position size

Fragasso Financial Advisors Inc 3Y 7Y 5.55% PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 3Y 5.01% Spinnaker Investment Group, LLC 3Y 2.63% BIRCHBROOK, INC. 2.37% Selby Wealth Management, LLC 1.81% Bangor Savings Bank 3Y 7Y 1.39% Dynamic Advisor Solutions LLC 3Y 7Y 1.11% Crescent Sterling, Ltd. 3Y 1.06% BURKETT FINANCIAL SERVICES, LLC 0.92% Wealth Enhancement Trust Services, Inc. 0.85%

FAQ About Compass Financial Group, INC/SD and SCHM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compass Financial Group, INC/SD reported owning SCHM?

Compass Financial Group, INC/SD reported SCHM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCHM position in Compass Financial Group, INC/SD's portfolio?

The largest reported portfolio weight for SCHM was 0.42% in 2024 Q3.

What is the latest reported SCHM position on this page?

The most recent filing on this page is 2025 Q4, when Compass Financial Group, INC/SD reported 93,838 shares, equal to 0.40% of portfolio, with an estimated market value of $2.8M.

What does the chart on this SCHM ownership page compare?

The chart compares Compass Financial Group, INC/SD's quarterly SCHM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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