Compass Diversified Holdings

CHARLES SCHWAB INVESTMENT MANAGEMENT INC CODI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

163,416

Value ($000)

784

Weight

0.0%

2014 Q1 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	784	0.0%	163,416	12/31/2025
2025 Q3	11/10/2025	1,102	0.0%	166,505	9/30/2025
2025 Q2	8/12/2025	1,082	0.0%	172,254	6/30/2025
2025 Q1	9/15/2025	3,026	0.0%	162,085	3/31/2025
2024 Q4	2/6/2025	6,474	0.0%	280,517	12/31/2024
2024 Q3	11/12/2024	8,736	0.0%	394,747	9/30/2024
2024 Q2	8/12/2024	11,225	0.0%	512,783	6/30/2024
2024 Q1	5/9/2024	14,494	0.0%	602,162	3/31/2024
2023 Q4	2/6/2024	13,534	0.0%	602,837	12/31/2023
2023 Q3	11/8/2023	11,022	0.0%	587,194	9/30/2023
2023 Q2	8/10/2023	12,217	0.0%	563,244	6/30/2023
2023 Q1	5/12/2023	10,451	0.0%	547,742	3/31/2023
2022 Q4	2/13/2023	9,518	0.0%	522,097	12/31/2022
2022 Q3	11/14/2022	8,668	0.0%	479,943	9/30/2022
2022 Q2	8/15/2022	9,689	0.0%	452,301	6/30/2022
2022 Q1	5/13/2022	6,435	0.0%	270,695	3/31/2022
2021 Q4	2/11/2022	7,612	0.0%	248,916	12/31/2021
2021 Q3	11/16/2021	7,156	0.0%	254,020	9/30/2021
2021 Q2	8/16/2021	6,317	0.0%	247,704	6/30/2021
2021 Q1	5/17/2021	5,347	0.0%	230,936	3/31/2021
2020 Q4	2/16/2021	4,490	0.0%	230,845	12/31/2020
2020 Q3	11/13/2020	3,353	0.0%	175,891	9/30/2020
2020 Q2	8/20/2020	2,061	0.0%	119,496	6/30/2020
2020 Q1	5/15/2020	961	0.0%	71,664	3/31/2020
2014 Q2	7/30/2014	953	0.0%	52,490	6/30/2014
2014 Q1	4/29/2014	993	0.0%	52,490	3/31/2014