SCHD 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 (SCHD) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.72% in 2025 Q1. The latest visible filing shows SCHD at 0.55% 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 SCHD 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

SCHD was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2025 Q1

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.

SCHD stock page Compass Financial Group, INC/SD fund profile Compass Financial Group, INC/SD full holdings
How Compass Financial Group, INC/SD held SCHD β€” position size vs. price
% of Fund (quarterly)    SCHD 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 141,410 +1,815 +1.3% 0.55% $3.9M 2026-02-14 (Est.) $31.34
2025 Q3 ADDED 139,595 +261 +0.2% 0.57% $3.8M 2025-10-23 $26.53
2025 Q2 ADDED 139,334 +3,699 +2.7% 0.61% $3.7M 2025-07-22 $26.48
2025 Q1 ADDED 135,635 +3,528 +2.7% 0.72% $3.8M 2025-05-13 $25.33
2024 Q4 ADDED 132,107 +89,242 +208.2% 0.68% $3.6M 2025-01-30 $26.70
2024 Q3 ADDED 42,865 +3,552 +9.0% 0.71% $3.6M 2024-11-08 $27.49
2024 Q2 ADDED 39,313 +1,645 +4.4% 0.66% $3.1M 2024-07-10 $24.32
2024 Q1 ADDED 37,668 +3,424 +10.0% 0.70% $3.0M 2024-04-10 $24.15
2023 Q4 ADDED 34,244 +4,434 +14.9% 0.69% $2.6M 2024-01-08 $23.56
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SCHD

As of 2026 Q1 β€” sorted by position size

Keystone Financial Planning, Inc. 3Y 7Y 55.43% BURKETT FINANCIAL SERVICES, LLC 18.11% MJT & Associates Financial Advisory Group, Inc. 17.04% Spinnaker Investment Group, LLC 3Y 10.72% Noble Family Wealth, LLC 9.53% Karras Company, Inc. 9.19% Financial Insights, Inc. 3Y 7Y 8.36% Crescent Sterling, Ltd. 3Y 8.01% SARD WEALTH MANAGEMENT GROUP, LLC 7.63% STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 7.24%

FAQ About Compass Financial Group, INC/SD and SCHD

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 SCHD?

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

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

The largest reported portfolio weight for SCHD was 0.72% in 2025 Q1.

What is the latest reported SCHD position on this page?

The most recent filing on this page is 2025 Q4, when Compass Financial Group, INC/SD reported 141,410 shares, equal to 0.55% of portfolio, with an estimated market value of $3.9M.

What does the chart on this SCHD ownership page compare?

The chart compares Compass Financial Group, INC/SD's quarterly SCHD 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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