Compass shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Compass (COMP) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Compass
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Quarterly reported holdings in Compass by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 5.4M | 6.11 |
| 2024-06-30 | $15M | 4.1M | 3.60 |
| 2024-03-31 | $11M | 3.0M | 3.60 |
| 2023-12-31 | $9.3M | 2.5M | 3.76 |
| 2023-09-30 | $7.0M | 2.4M | 2.90 |
| 2023-06-30 | $7.3M | 2.1M | 3.50 |
| 2023-03-31 | $6.3M | 1.9M | 3.23 |
| 2022-12-31 | $4.5M | 1.9M | 2.33 |
| 2022-09-30 | $4.4M | 1.9M | 2.32 |
| 2022-06-30 | $2.1M | 591k | 3.61 |
| 2022-03-31 | $80k | 10k | 7.91 |
| 2021-12-31 | $92k | 10k | 9.13 |
| 2021-09-30 | $133k | 10k | 13.28 |
More positions owned by Charles Schwab Investment Management
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