Charles Schwab Investment Management Inc Compass Diversified Holdings Transaction History
Charles Schwab Investment Management Inc
- $557 Billion
- Q2 2025
A detailed history of Charles Schwab Investment Management Inc transactions in Compass Diversified Holdings stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 172,254 shares of CODI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
172,254
Previous 162,085
6.27%
Holding current value
$1.19 Million
Previous $3.03 Million
64.28%
% of portfolio
0.0%
Previous 0.0%
Shares
22 transactions
Others Institutions Holding CODI
# of Institutions
252Shares Held
46MCall Options Held
868KPut Options Held
619K-
American Century Companies Inc Kansas City, MO5.36MShares$37.1 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC4.91MShares$34 Million0.06% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.19MShares$29 Million0.0% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$26.5 Million0.0% of portfolio
-
Mangrove Partners New York, NY2.48MShares$17.1 Million2.25% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $496M
- Description
- Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...