Compass Financial Group, INC/SD SCMB — SCHWAB STRATEGIC TR

Ownership history in Compass Financial Group, INC/SD  ·  7 quarters on record

AI Ownership Summary

Compass Financial Group, INC/SD reported SCHWAB STRATEGIC TR (SCMB) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.22% in 2026 Q1. The latest visible filing shows SCMB at 0.22% 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.

What this SCMB 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
2026 Q1

SCMB was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

SCMB stock page Compass Financial Group, INC/SD fund profile Compass Financial Group, INC/SD full holdings
How Compass Financial Group, INC/SD held SCMB — position size vs. price
% of Fund (quarterly)    SCMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 61,324 +4,080 +7.1% 0.22% $1.6M 2026-04-29 $25.64
2025 Q4 ADDED — — — 57,244 +24,251 +73.5% 0.21% $1.5M 2026-01-27 $25.58
2025 Q3 ADDED — — — 32,993 +9,957 +43.2% 0.13% $845K 2025-10-23 $25.38
2025 Q2 ADDED — — — 23,036 +539 +2.4% 0.10% $580K 2025-07-22 $24.16
2025 Q1 ADDED — — — 22,497 +3,004 +15.4% 0.11% $571K 2025-05-13 $24.22
2024 Q4 ADDED — — — 19,493 +14,063 +259.0% 0.09% $501K 2025-01-30 $24.66
2024 Q3 INITIATED — — — 5,430 — — 0.06% $285K 2024-11-08 $24.57

🏢 Other funds also holding SCMB

As of 2026 Q1 — sorted by position size

MYECFO, LLC 1.88% Charles Schwab Trust Co 3Y 1.57% Avidian Wealth Enterprises, LLC 3Y 7Y 1.21% Torrey Growth & Income Advisors 1.11% CORE WEALTH ADVISORS, LLC 0.99% Pallas Capital Advisors LLC 3Y 0.81% NewCorp Financial Services, Inc. 0.78% STOLZ & ASSOCIATES, PS 0.69% Investment Planning Advisors, Inc. 0.64% Shared Vision Wealth Group LLC 0.6%

FAQ About Compass Financial Group, INC/SD and SCMB

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 SCMB?

Compass Financial Group, INC/SD reported SCMB across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for SCMB was 0.22% in 2026 Q1.

What is the latest reported SCMB position on this page?

The most recent filing on this page is 2026 Q1, when Compass Financial Group, INC/SD reported 61,324 shares, equal to 0.22% of portfolio, with an estimated market value of $1.6M.

What does the chart on this SCMB ownership page compare?

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

How well did Compass Financial Group, INC/SD time their SCMB position?

Based on 13F filing dates vs. subsequent SCMB price moves, Compass Financial Group, INC/SD correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on SCMB relative to SPY over the holding period was -9.6%.

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