CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $784,396 | 163,416 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,102,263 | 166,505 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $1,081,755 | 172,254 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,026,126 | 162,085 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $6,474,332 | 280,517 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $8,735,751 | 394,747 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $14,494,039 | 602,162 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $13,533,690 | 602,837 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $11,021,631 | 587,194 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $7,611,851 | 248,916 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $7,155,743 | 254,020 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $6,316,452 | 247,704 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,346,168 | 230,936 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,489,935 | 230,845 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,352,482 | 175,891 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,060,111 | 119,496 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $960,297 | 71,664 | Shares | Sole | 2020-05-15 |