Compass Financial Group, INC/SD: SCHM position timeline

Compass Financial Group, INC/SD held 174,726 SCHM shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 174,726 shares

   Change vs previous 13F +46,177 shares

   0.64% of the 13F portfolio, value $5,944,172.

   13F-HR 0001172661-26-004500 filed by Compass Financial Group, INC/SD
   Accepted 2026-10-13 16:22:33 UTC, ingested 2026-10-13 16:23:13 UTC

2. period ended2026-06-30

   13F 128,549 shares

   Change vs previous 13F +26,150 shares

   0.54% of the 13F portfolio, value $4,739,584.

   13F-HR 0001172661-26-003062 filed by Compass Financial Group, INC/SD
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 102,399 shares

   Change vs previous 13F +8,561 shares

   0.44% of the 13F portfolio, value $3,170,258.

   13F-HR 0001172661-26-001559 filed by Compass Financial Group, INC/SD
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 93,838 shares

   Change vs previous 13F +1,009 shares

   0.4% of the 13F portfolio, value $2,821,709.

   13F-HR 0001172661-26-000314 filed by Compass Financial Group, INC/SD
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 92,829 shares

   Change vs previous 13F +2,999 shares

   0.41% of the 13F portfolio, value $2,751,444.

   13F-HR 0001172661-25-004404 filed by Compass Financial Group, INC/SD
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 89,830 shares

   Change vs previous 13F +7,906 shares

   0.41% of the 13F portfolio, value $2,519,729.

   13F-HR 0001172661-25-002665 filed by Compass Financial Group, INC/SD
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 81,924 shares

   Change vs previous 13F +4,353 shares

   0.41% of the 13F portfolio, value $2,146,428.

   13F-HR 0001172661-25-001786 filed by Compass Financial Group, INC/SD
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 77,571 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $2,149,493.

   13F-HR 0001172661-25-000422 filed by Compass Financial Group, INC/SD
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).