Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

COMPCOMP
20 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in COMPASS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 10.2M shares of COMP (COMPASS INC), worth $126.2M as of 2026-Q2. The position was decreased (-11.7% shares). COMP represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$126.2M

Current Shares

10.2M

Total Value Change

+$126M

Total Shares Change

+10.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10.2M
-11.7%
$126.2M0.0%$12.33
0
2026-Q1
Increased
11.6M
+102.7%
$84.7M0.0%$9.79
48
2025-Q4
Increased
5.7M
+0.2%
$60.4M0.0%$10.61
29
2025-Q3
Decreased
5.7M
-6.4%
$45.8M0.0%$8.22
0
2025-Q2
Decreased
6.1M
-4.4%
$38.3M0.0%$6.41
0
2025-Q1
Increased
6.4M
+7.8%
$55.7M0.0%$9.13
32
2024-Q4
Increased
5.9M
+10.3%
$34.6M0.0%$5.79
32
2024-Q3
Increased
5.4M
+32.3%
$32.8M0.0%$6.27
37
2024-Q2
Increased
4.1M
+36.7%
$14.6M0.0%$3.60
37
2024-Q1
Increased
3M
+19.5%
$10.7M0.0%$3.60
33
2023-Q4
Increased
2.5M
+2.6%
$9.3M0.0%$3.76
28
2023-Q3
Increased
2.4M
+16.3%
$7M0.0%$2.90
32
2023-Q2
Increased
2.1M
+6.9%
$7.3M0.0%$3.58
29
2023-Q1
Increased
1.9M
+1.1%
$6.3M0.0%$3.07
27
2022-Q4
Increased
1.9M
+2.4%
$4.5M0.0%$2.33
27
2022-Q3
Increased
1.9M
+217.5%
$4.4M0.0%$2.33
43
2022-Q2
Increased
591,082
+5741.9%
$2.1M0.0%$3.53
42
2022-Q1
Increased
10,118
+0.4%
$80,0000.0%$7.96
15
2021-Q4
Increased
10,077
+0.6%
$92,0000.0%$9.13
15
2021-Q3
New
10,016
-
$133,0000.0%$13.02
34

Other major holders of COMP: SB INVESTMENT ADVISERS (UK) LTD, FMR LLC

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