Charles Schwab Investment Management Inc Carter Bankshares, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 67,533 shares of CARE stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,533

Previous 65,650 2.87%

Holding current value

$1.28 Million

Previous $1.06 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$13.86 - $17.55 $26,098 - $33,046	1,883 Added 2.87%	67,533 $1.17 Million
Q1 2025 Sep 15, 2025	SELL	$15.9 - $18.1 $29,939 - $34,082	-1,883 Reduced 2.79%	65,650 $1.06 Million
Q1 2025 May 09, 2025	BUY	$15.9 - $18.1 $540 - $615	34 Added 0.05%	65,650 $1.06 Million
Q4 2024 Feb 06, 2025	BUY	$17.01 - $20.3 $30,447 - $36,337	1,790 Added 2.8%	65,616 $1.15 Million
Q3 2024 Nov 12, 2024	SELL	$14.76 - $18.18 $26,671 - $32,851	-1,807 Reduced 2.75%	63,826 $1.11 Million
Q2 2024 Aug 12, 2024	BUY	$11.01 - $15.12 $64,892 - $89,117	5,894 Added 9.87%	65,633 $992,000
Q1 2024 May 08, 2024	SELL	$12.26 - $15.27 $28,381 - $35,350	-2,315 Reduced 3.73%	59,739 $755,000
Q4 2023 Feb 06, 2024	SELL	$10.64 - $15.25 $19,013 - $27,251	-1,787 Reduced 2.8%	62,054 $928,000
Q2 2023 Aug 09, 2023	SELL	$12.74 - $16.09 $9,351 - $11,810	-734 Reduced 1.14%	63,841 $944,000
Q1 2023 May 11, 2023	BUY	$13.65 - $17.58 $18,441 - $23,750	1,351 Added 2.14%	64,575 $904,000
Q4 2022 Feb 13, 2023	SELL	$16.1 - $18.68 $2,753 - $3,194	-171 Reduced 0.27%	63,224 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $17.16 $2,332 - $3,071	179 Added 0.28%	63,395 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$13.01 - $17.75 $56,697 - $77,354	-4,358 Reduced 6.45%	63,216 $835,000
Q1 2022 May 13, 2022	SELL	$15.17 - $17.59 $14,199 - $16,464	-936 Reduced 1.37%	67,574 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$14.15 - $16.33 $3,905 - $4,507	276 Added 0.4%	68,510 $1.06 Million
Q3 2021 Nov 16, 2021	SELL	$10.15 - $14.89 $1.04 Million - $1.53 Million	-102,644 Reduced 60.07%	68,234 $971,000
Q2 2021 Aug 16, 2021	BUY	$12.51 - $16.12 $90,697 - $116,870	7,250 Added 4.43%	170,878 $2.14 Million
Q1 2021 May 17, 2021	BUY	$10.01 - $14.62 $56,616 - $82,690	5,656 Added 3.58%	163,628 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$6.72 - $11.14 $1.06 Million - $1.76 Million	157,972 New	157,972 $1.69 Million

Others Institutions Holding CARE

# of Institutions

118

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $459M
Description
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...

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Charles Schwab Investment Management Inc Carter Bankshares, Inc. Transaction History