Compass (COMP.US) Shareholder Detail - Holdings History & Trades | Longbridge

CS

Charles Schwab Investment Management, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.20%	-1.35M	1.35%	10.23M	06/30/2026
Q2 2026	0.19%	-1.35M	1.36%	10.23M	06/30/2026
Q1 2026	0.54%	+5.87M	1.55%	11.58M	03/31/2026
Q4 2025	<0.01%	+8.87K	1.01%	5.71M	12/31/2025
Q3 2025	0.14%	-389.13K	1.02%	5.70M	09/30/2025
Q2 2025	0.06%	-282.91K	1.16%	6.09M	06/30/2025
Q1 2025	0.08%	+462.69K	1.23%	6.38M	03/31/2025
Q4 2024	0.10%	+550.59K	1.15%	5.91M	12/31/2024
Q3 2024	0.25%	+1.31M	1.06%	5.36M	09/30/2024
Q2 2024	0.21%	+1.09M	0.81%	4.06M	06/30/2024
Q1 2024	0.09%	+484.36K	0.60%	2.97M	03/31/2024
Q4 2023	<0.01%	+63.08K	0.51%	2.48M	12/31/2023
Q3 2023	0.06%	+339.06K	0.51%	2.42M	09/30/2023
Q2 2023	0.03%	+134.67K	0.45%	2.08M	06/30/2023
Q1 2023	0.02%	+21.97K	0.42%	1.94M	03/31/2023