Charles Schwab Investment Management Inc Cass Information Systems Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Cass Information Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 100,317 shares of CASS stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,317
Previous 101,810 1.47%
Holding current value
$3.8 Million
Previous $4.4 Million 1.02%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$39.19 - $44.2 $58,510 - $65,990
-1,493 Reduced 1.47%
100,317 $4.36 Million
Q1 2025

Sep 15, 2025
BUY
$38.87 - $45.08 $58,032 - $67,304
1,493 Added 1.49%
101,810 $4.4 Million
Q1 2025

May 09, 2025
SELL
$38.87 - $45.08 $97,758 - $113,376
-2,515 Reduced 2.41%
101,810 $4.4 Million
Q4 2024

Feb 06, 2025
BUY
$39.91 - $46.17 $28,575 - $33,057
716 Added 0.69%
104,325 $4.27 Million
Q3 2024

Nov 12, 2024
BUY
$38.24 - $46.2 $43,899 - $53,037
1,148 Added 1.12%
103,609 $4.3 Million
Q2 2024

Aug 12, 2024
BUY
$39.75 - $48.24 $84,031 - $101,979
2,114 Added 2.11%
102,461 $4.11 Million
Q1 2024

May 08, 2024
BUY
$41.37 - $48.43 $51,133 - $59,859
1,236 Added 1.25%
100,347 $4.83 Million
Q4 2023

Feb 06, 2024
BUY
$35.73 - $46.5 $39,517 - $51,429
1,106 Added 1.13%
99,111 $4.46 Million
Q3 2023

Nov 08, 2023
BUY
$36.75 - $39.81 $74,786 - $81,013
2,035 Added 2.12%
98,005 $3.65 Million
Q2 2023

Aug 09, 2023
BUY
$35.4 - $43.58 $138,945 - $171,051
3,925 Added 4.26%
95,970 $3.72 Million
Q1 2023

May 11, 2023
SELL
$43.02 - $51.15 $12,045 - $14,322
-280 Reduced 0.3%
92,045 $3.99 Million
Q4 2022

Feb 13, 2023
BUY
$35.47 - $45.82 $64,378 - $83,163
1,815 Added 2.01%
92,325 $4.23 Million
Q3 2022

Nov 14, 2022
BUY
$32.9 - $39.26 $163,611 - $195,239
4,973 Added 5.81%
90,510 $3.14 Million
Q2 2022

Aug 15, 2022
SELL
$32.42 - $41.4 $136,909 - $174,832
-4,223 Reduced 4.7%
85,537 $2.89 Million
Q1 2022

May 13, 2022
SELL
$36.11 - $42.55 $4.31 Million - $5.08 Million
-119,490 Reduced 57.1%
89,760 $3.31 Million
Q4 2021

Feb 11, 2022
BUY
$39.32 - $45.9 $187,949 - $219,402
4,780 Added 2.34%
209,250 $8.23 Million
Q3 2021

Nov 16, 2021
BUY
$40.22 - $45.08 $618,302 - $693,014
15,373 Added 8.13%
204,470 $8.56 Million
Q2 2021

Aug 16, 2021
BUY
$40.32 - $46.78 $659,594 - $765,274
16,359 Added 9.47%
189,097 $7.71 Million
Q1 2021

May 17, 2021
BUY
$38.32 - $48.0 $3.41 Million - $4.27 Million
88,995 Added 106.27%
172,738 $7.99 Million
Q4 2020

Feb 16, 2021
BUY
$37.24 - $44.76 $35,378 - $42,522
950 Added 1.15%
83,743 $3.26 Million
Q3 2020

Nov 13, 2020
SELL
$35.51 - $40.24 $41,937 - $47,523
-1,181 Reduced 1.41%
82,793 $3.33 Million
Q2 2020

Aug 14, 2020
BUY
$31.8 - $44.45 $166,345 - $232,517
5,231 Added 6.64%
83,974 $3.28 Million
Q1 2020

May 15, 2020
BUY
$29.35 - $57.96 $39,299 - $77,608
1,339 Added 1.73%
78,743 $2.77 Million
Q4 2019

Feb 07, 2020
BUY
$51.72 - $60.24 $69,459 - $80,902
1,343 Added 1.77%
77,404 $4.47 Million
Q3 2019

Nov 08, 2019
BUY
$47.33 - $58.05 $121,732 - $149,304
2,572 Added 3.5%
76,061 $4.11 Million
Q2 2019

Aug 09, 2019
BUY
$44.71 - $50.48 $21,416 - $24,179
479 Added 0.66%
73,489 $3.56 Million
Q1 2019

May 14, 2019
BUY
$45.56 - $54.0 $101,006 - $119,718
2,217 Added 3.13%
73,010 $3.45 Million
Q4 2018

Feb 14, 2019
BUY
$49.16 - $57.26 $598,621 - $697,255
12,177 Added 20.77%
70,793 $3.75 Million
Q3 2018

Nov 13, 2018
SELL
$53.67 - $61.54 $229,492 - $263,145
-4,276 Reduced 6.8%
58,616 $3.82 Million
Q2 2018

Aug 08, 2018
BUY
$48.56 - $61.84 $484,823 - $617,410
9,984 Added 18.87%
62,892 $4.33 Million
Q1 2018

May 07, 2018
BUY
$45.71 - $51.91 $12,661 - $14,379
277 Added 0.53%
52,908 $3.15 Million
Q4 2017

Jan 17, 2018
BUY
$47.55 - $54.16 $456,147 - $519,556
9,593 Added 22.29%
52,631 $3.06 Million
Q3 2017

Nov 13, 2017
BUY
$44.78 - $49.97 $1.93 Million - $2.15 Million
43,038
43,038 $2.73 Million

Others Institutions Holding CASS

# of Institutions
158
Shares Held
8.75M
Call Options Held
0
Put Options Held
0
View Full List

About CASS INFORMATION SYSTEMS INC

CASS Quotes by TradingView
  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $517M
  • Description
  • Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...
More about CASS
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