Back to SCHW-PJ
Compass Financial Group, INC/SD → SCHW-PJ
Compass Financial Group, INC/SD SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
60
Latest value
$595K
Q3 2026
Peak value
$112.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $87.1M |
| Q3 2025 | $2.6M |
| Q3 2025 | $8.3M |
| Q3 2025 | $2.8M |
| Q3 2025 | $7.7M |
| Q3 2025 | $3.7M |
| Q3 2025 | $3.8M |
| Q3 2025 | $212K |
| Q3 2025 | $4.7M |
| Q3 2025 | $1.2M |
| Q4 2025 | $95.7M |
| Q4 2025 | $2.8M |
| Q4 2025 | $10.6M |
| Q4 2025 | $2.8M |
| Q4 2025 | $8.1M |
| Q4 2025 | $4.2M |
| Q4 2025 | $3.9M |
| Q4 2025 | $220K |
| Q4 2025 | $5.7M |
| Q4 2025 | $1.6M |
| Q1 2026 | $97.1M |
| Q1 2026 | $2.5M |
| Q1 2026 | $17M |
| Q1 2026 | $3.2M |
| Q1 2026 | $8.5M |
| Q1 2026 | $5.3M |
| Q1 2026 | $5.5M |
| Q1 2026 | $213K |
| Q1 2026 | $6.7M |
| Q1 2026 | $1.6M |
| Q2 2026 | $112.8M |
| Q2 2026 | $10M |
| Q2 2026 | $23.9M |
| Q2 2026 | $4.7M |
| Q2 2026 | $11.2M |
| Q2 2026 | $337K |
| Q2 2026 | $6M |
| Q2 2026 | $1.6M |
| Q2 2026 | $2M |
| Q2 2026 | $5.7M |
| Q2 2026 | $1.6M |
| Q2 2026 | $9.9M |
| Q2 2026 | $246K |
| Q2 2026 | $2M |
| Q2 2026 | $311K |
| Q3 2026 | $100.6M |
| Q3 2026 | $26.3M |
| Q3 2026 | $28.5M |
| Q3 2026 | $5.9M |
| Q3 2026 | $10.8M |
| Q3 2026 | $927K |
| Q3 2026 | $6.7M |
| Q3 2026 | $6.5M |
| Q3 2026 | $6.1M |
| Q3 2026 | $5.3M |
| Q3 2026 | $2.5M |
| Q3 2026 | $12.5M |
| Q3 2026 | $378K |
| Q3 2026 | $2.4M |
| Q3 2026 | $595K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $595K | 12.0K | — | — |
| Q3 2026 | $2.4M | 99.2K | — | — |
| Q3 2026 | $378K | 17.2K | — | — |
| Q3 2026 | $12.5M | 567.6K | — | — |
| Q3 2026 | $2.5M | 91.8K | — | — |
| Q3 2026 | $5.3M | 162.5K | — | — |
| Q3 2026 | $6.1M | 194.6K | — | — |
| Q3 2026 | $6.5M | 120.0K | — | — |
| Q3 2026 | $6.7M | 276.1K | — | — |
| Q3 2026 | $927K | 25.4K | — | — |
| Q3 2026 | $10.8M | 331.3K | — | — |
| Q3 2026 | $5.9M | 174.7K | — | — |
| Q3 2026 | $28.5M | 794.4K | — | — |
| Q3 2026 | $26.3M | 877.8K | — | — |
| Q3 2026 | $100.6M | 3.43M | — | — |
| Q2 2026 | $311K | 6.5K | — | — |
| Q2 2026 | $2M | 82.3K | — | — |
| Q2 2026 | $246K | 10.4K | — | — |
| Q2 2026 | $9.9M | 428.1K | — | — |
| Q2 2026 | $1.6M | 59.0K | — | — |
| Q2 2026 | $5.7M | 178.9K | — | — |
| Q2 2026 | $2M | 63.2K | — | — |
| Q2 2026 | $1.6M | 30.6K | — | — |
| Q2 2026 | $6M | 244.3K | — | — |
| Q2 2026 | $337K | 9.3K | — | — |
| Q2 2026 | $11.2M | 310.9K | — | — |
| Q2 2026 | $4.7M | 128.5K | — | — |
| Q2 2026 | $23.9M | 707.3K | — | — |
| Q2 2026 | $10M | 338.5K | — | — |
| Q2 2026 | $112.8M | 3.89M | — | — |
| Q1 2026 | $1.6M | 67.6K | — | — |
| Q1 2026 | $6.7M | 287.9K | — | — |
| Q1 2026 | $213K | 8.6K | — | — |
| Q1 2026 | $5.5M | 179.0K | — | — |
| Q1 2026 | $5.3M | 215.8K | — | — |
| Q1 2026 | $8.5M | 293.5K | — | — |
| Q1 2026 | $3.2M | 102.4K | — | — |
| Q1 2026 | $17M | 582.0K | — | — |
| Q1 2026 | $2.5M | 98.0K | — | — |
| Q1 2026 | $97.1M | 3.87M | — | — |
| Q4 2025 | $1.6M | 67.6K | — | — |
| Q4 2025 | $5.7M | 242.9K | — | — |
| Q4 2025 | $220K | 9.1K | — | — |
| Q4 2025 | $3.9M | 141.4K | — | — |
| Q4 2025 | $4.2M | 167.9K | — | — |
| Q4 2025 | $8.1M | 283.6K | — | — |
| Q4 2025 | $2.8M | 93.8K | — | — |
| Q4 2025 | $10.6M | 324.5K | — | — |
| Q4 2025 | $2.8M | 102.4K | — | — |
| Q4 2025 | $95.7M | 3.65M | — | — |
| Q3 2025 | $1.2M | 50.7K | — | — |
| Q3 2025 | $4.7M | 199.7K | — | — |
| Q3 2025 | $212K | 9.1K | — | — |
| Q3 2025 | $3.8M | 139.6K | — | — |
| Q3 2025 | $3.7M | 149.1K | — | — |
| Q3 2025 | $7.7M | 276.0K | — | — |
| Q3 2025 | $2.8M | 92.8K | — | — |
| Q3 2025 | $8.3M | 259.6K | — | — |
| Q3 2025 | $2.6M | 99.9K | — | — |
| Q3 2025 | $87.1M | 3.39M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B