Charles Schwab’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
6,093,712
-282,912
| -4% | -$1.78M | 0.01% | 1265 |
|
|
2025
Q1 | $55.7M | Buy |
6,376,624
+462,689
| +8% | +$4.04M | 0.01% | 1003 |
|
|
2024
Q4 | $34.6M | Buy |
5,913,935
+550,587
| +10% | +$3.22M | 0.01% | 1380 |
|
|
2024
Q3 | $32.8M | Buy |
5,363,348
+1,308,302
| +32% | +$7.99M | 0.01% | 1397 |
|
|
2024
Q2 | $14.6M | Buy |
4,055,046
+1,089,285
| +37% | +$3.92M | ﹤0.01% | 1849 |
|
|
2024
Q1 | $10.7M | Buy |
2,965,761
+484,360
| +20% | +$1.74M | ﹤0.01% | 1954 |
|
|
2023
Q4 | $9.33M | Buy |
2,481,401
+63,082
| +3% | +$237K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $7.01M | Buy |
2,418,319
+339,055
| +16% | +$983K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $7.28M | Buy |
2,079,264
+134,667
| +7% | +$471K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $6.28M | Buy |
1,944,597
+21,972
| +1% | +$71K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $4.48M | Buy |
1,922,625
+45,679
| +2% | +$106K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $4.36M | Buy |
1,876,946
+1,285,864
| +218% | +$2.98M | ﹤0.01% | 2286 |
|
|
2022
Q2 | $2.14M | Buy |
591,082
+580,964
| +5,742% | +$2.1M | ﹤0.01% | 2554 |
|
|
2022
Q1 | $80K | Buy |
10,118
+41
| +0.4% | +$324 | ﹤0.01% | 3452 |
|
|
2021
Q4 | $92K | Buy |
10,077
+61
| +0.6% | +$557 | ﹤0.01% | 3444 |
|
|
2021
Q3 | $133K | Buy |
+10,016
| New | +$133K | ﹤0.01% | 3354 |
|