A detailed history of Charles Schwab Investment Management Inc transactions in Core Card Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 18,769 shares of CCRD stock, worth $273,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,769
Previous 18,769 -0.0%
Holding current value
$273,839
Previous $259,000 20.08%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$23.37 - $29.6 $47,885 - $60,650
-2,049 Reduced 9.84%
18,769 $475,000
Q1 2023

May 11, 2023

SELL
$27.83 - $35.2 $186,934 - $236,438
-6,717 Reduced 24.39%
20,818 $627,000
Q2 2022

Aug 15, 2022

BUY
$20.68 - $27.8 $188,994 - $254,064
9,139 Added 49.68%
27,535 $673,000
Q4 2021

Feb 11, 2022

BUY
$38.63 - $47.64 $30,208 - $37,254
782 Added 4.44%
18,396 $714,000
Q3 2021

Nov 16, 2021

BUY
$31.07 - $40.61 $5,468 - $7,147
176 Added 1.01%
17,614 $716,000
Q2 2021

Aug 16, 2021

SELL
$30.6 - $41.4 $32,007 - $43,304
-1,046 Reduced 5.66%
17,438 $549,000
Q1 2021

May 17, 2021

BUY
$37.33 - $52.91 $25,496 - $36,137
683 Added 3.84%
18,484 $757,000
Q4 2020

Feb 16, 2021

BUY
$34.7 - $44.05 $3,400 - $4,316
98 Added 0.55%
17,801 $714,000
Q2 2020

Aug 14, 2020

BUY
$28.89 - $36.47 $32,847 - $41,466
1,137 Added 6.86%
17,703 $604,000
Q1 2020

May 15, 2020

SELL
$24.98 - $44.58 $8,693 - $15,513
-348 Reduced 2.06%
16,566 $564,000
Q4 2019

Feb 07, 2020

BUY
$39.94 - $49.49 $19,970 - $24,745
500 Added 3.05%
16,914 $676,000
Q2 2019

Aug 09, 2019

BUY
$25.6 - $48.56 $420,198 - $797,063
16,414 New
16,414 $473,000

Others Institutions Holding CCRD

About CoreCard Corp


  • Ticker CCRD
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 8,567,010
  • Market Cap $125M
  • Description
  • CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. It designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institu...
More about CCRD
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