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 65,633 shares of CARE stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,633
Previous 59,739 9.87%
Holding current value
$1.13 Million
Previous $755,000 31.39%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Carter Bankshares, Inc.


  • Ticker CARE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,111,200
  • Market Cap $415M
  • 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...
More about CARE
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