A detailed history of Charles Schwab Investment Management Inc transactions in Compass, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,363,348 shares of COMP stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,363,348
Previous 4,055,046 32.26%
Holding current value
$36.5 Million
Previous $14.6 Million 124.48%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.36 - $6.59 $4.4 Million - $8.62 Million
1,308,302 Added 32.26%
5,363,348 $32.8 Million
Q2 2024

Aug 12, 2024

BUY
$3.13 - $4.41 $3.41 Million - $4.8 Million
1,089,285 Added 36.73%
4,055,046 $14.6 Million
Q1 2024

May 08, 2024

BUY
$2.93 - $3.95 $1.42 Million - $1.91 Million
484,360 Added 19.52%
2,965,761 $10.7 Million
Q4 2023

Feb 06, 2024

BUY
$1.89 - $3.98 $119,224 - $251,066
63,082 Added 2.61%
2,481,401 $9.33 Million
Q3 2023

Nov 08, 2023

BUY
$2.86 - $4.42 $969,697 - $1.5 Million
339,055 Added 16.31%
2,418,319 $7.01 Million
Q2 2023

Aug 09, 2023

BUY
$2.16 - $4.21 $290,880 - $566,948
134,667 Added 6.93%
2,079,264 $7.28 Million
Q1 2023

May 11, 2023

BUY
$2.22 - $4.76 $48,777 - $104,586
21,972 Added 1.14%
1,944,597 $6.28 Million
Q4 2022

Feb 13, 2023

BUY
$1.85 - $3.5 $84,506 - $159,876
45,679 Added 2.43%
1,922,625 $4.48 Million
Q3 2022

Nov 14, 2022

BUY
$2.29 - $4.74 $2.94 Million - $6.09 Million
1,285,864 Added 217.54%
1,876,946 $4.36 Million
Q2 2022

Aug 15, 2022

BUY
$3.53 - $7.76 $2.05 Million - $4.51 Million
580,964 Added 5741.89%
591,082 $2.14 Million
Q1 2022

May 13, 2022

BUY
$5.85 - $9.55 $239 - $391
41 Added 0.41%
10,118 $80,000
Q4 2021

Feb 11, 2022

BUY
$8.64 - $13.52 $527 - $824
61 Added 0.61%
10,077 $92,000
Q3 2021

Nov 16, 2021

BUY
$12.25 - $17.21 $122,696 - $172,375
10,016 New
10,016 $133,000

Others Institutions Holding COMP

About Compass, Inc.


  • Ticker COMP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 412,247,008
  • Market Cap $2.8B
  • Description
  • Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...
More about COMP
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