Historical shareholding details of Schwab Small Cap Index Fund® holdings in CompoSecure Inc - Ordinary Shares - Class A (CMPO)

Monthly changes of Schwab Small Cap Index Fund® shareholding in CompoSecure Inc - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Schwab Small Cap Index Fund®	58,938	0.06%

Jan 31, 2025	Schwab Small Cap Index Fund®	58,938	0.06%

Dec 31, 2024	Schwab Small Cap Index Fund®	58,938	0.06%

Nov 30, 2024	Schwab Small Cap Index Fund®	58,938	0.06%

Oct 31, 2024	Schwab Small Cap Index Fund®	58,938	0.06%

Sep 30, 2024	Schwab Small Cap Index Fund®	58,938	0.07%

Aug 31, 2024	Schwab Small Cap Index Fund®	42,092	0.05%

Jul 31, 2024	Schwab Small Cap Index Fund®	42,092	0.14%

Jun 30, 2024	Schwab Small Cap Index Fund®	42,092	0.14%

May 31, 2024	Schwab Small Cap Index Fund®	37,585	0.13%

Apr 30, 2024	Schwab Small Cap Index Fund®	37,585	0.13%

Mar 31, 2024	Schwab Small Cap Index Fund®	37,585	0.18%

Feb 29, 2024	Schwab Small Cap Index Fund®	37,585	0.18%

Jan 31, 2024	Schwab Small Cap Index Fund®	37,585	0.19%

Dec 31, 2023	Schwab Small Cap Index Fund®	37,585	0.19%

Nov 30, 2023	Schwab Small Cap Index Fund®	37,585	0.19%

Oct 31, 2023	Schwab Small Cap Index Fund®	37,585	0.19%

Sep 30, 2023	Schwab Small Cap Index Fund®	37,585	0.20%

Aug 31, 2023	Schwab Small Cap Index Fund®	37,585	0.20%

Jul 31, 2023	Schwab Small Cap Index Fund®	37,585	0.20%

Jun 30, 2023	Schwab Small Cap Index Fund®	37,585	0.20%

May 31, 2023	Schwab Small Cap Index Fund®	18,050	0.10%

Apr 30, 2023	Schwab Small Cap Index Fund®	18,050	0.10%