Charles Schwab Investment Management Inc Carters Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Carters Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,469,629 shares of CRI stock, worth $43.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,469,629
Previous 1,327,040 10.74%
Holding current value
$43.6 Million
Previous $54.3 Million 18.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2025
BUY
$29.83 - $42.12 $4.25 Million - $6.01 Million
142,589 Added 10.74%
1,469,629 $44.3 Million
Q1 2025

Sep 15, 2025
SELL
$39.79 - $55.09 $5.67 Million - $7.86 Million
-142,589 Reduced 9.7%
1,327,040 $54.3 Million
Q1 2025

May 09, 2025
BUY
$39.79 - $55.09 $3.23 Million - $4.47 Million
81,097 Added 6.51%
1,327,040 $54.3 Million
Q4 2024

Feb 06, 2025
BUY
$50.33 - $67.47 $3.73 Million - $5 Million
74,133 Added 6.33%
1,245,943 $67.5 Million
Q3 2024

Nov 12, 2024
BUY
$57.26 - $71.06 $2.44 Million - $3.03 Million
42,589 Added 3.77%
1,171,810 $76.1 Million
Q2 2024

Aug 12, 2024
BUY
$61.97 - $85.6 $351,617 - $485,694
5,674 Added 0.51%
1,129,221 $70 Million
Q1 2024

May 08, 2024
BUY
$72.41 - $87.92 $19.2 Million - $23.4 Million
265,638 Added 30.96%
1,123,547 $95.1 Million
Q4 2023

Feb 06, 2024
SELL
$64.14 - $75.67 $437,627 - $516,296
-6,823 Reduced 0.79%
857,909 $64.2 Million
Q3 2023

Nov 08, 2023
BUY
$65.1 - $76.56 $1.27 Million - $1.49 Million
19,495 Added 2.31%
864,732 $59.8 Million
Q2 2023

Aug 09, 2023
BUY
$61.48 - $72.6 $2.06 Million - $2.43 Million
33,497 Added 4.13%
845,237 $61.4 Million
Q1 2023

May 11, 2023
BUY
$69.01 - $85.24 $38.3 Million - $47.3 Million
555,241 Added 216.47%
811,740 $58.4 Million
Q4 2022

Feb 13, 2023
BUY
$64.03 - $75.54 $154,952 - $182,806
2,420 Added 0.95%
256,499 $19.1 Million
Q3 2022

Nov 14, 2022
SELL
$65.53 - $85.36 $6.21 Million - $8.09 Million
-94,717 Reduced 27.16%
254,079 $16.7 Million
Q2 2022

Aug 15, 2022
SELL
$68.43 - $93.68 $1.15 Million - $1.58 Million
-16,841 Reduced 4.61%
348,796 $24.6 Million
Q1 2022

May 13, 2022
BUY
$87.41 - $104.35 $1.21 Million - $1.45 Million
13,877 Added 3.95%
365,637 $33.6 Million
Q4 2021

Feb 11, 2022
SELL
$91.39 - $109.69 $255,252 - $306,364
-2,793 Reduced 0.79%
351,760 $35.6 Million
Q3 2021

Nov 16, 2021
SELL
$94.41 - $107.09 $756,601 - $858,219
-8,014 Reduced 2.21%
354,553 $34.5 Million
Q2 2021

Aug 16, 2021
BUY
$89.83 - $111.51 $933,693 - $1.16 Million
10,394 Added 2.95%
362,567 $37.4 Million
Q1 2021

May 17, 2021
SELL
$82.6 - $104.99 $2.18 Million - $2.77 Million
-26,376 Reduced 6.97%
352,173 $31.3 Million
Q4 2020

Feb 16, 2021
BUY
$79.95 - $96.25 $3.47 Million - $4.18 Million
43,413 Added 12.95%
378,549 $35.6 Million
Q3 2020

Nov 13, 2020
SELL
$76.37 - $89.55 $270,655 - $317,365
-3,544 Reduced 1.05%
335,136 $29 Million
Q2 2020

Aug 14, 2020
BUY
$62.8 - $93.98 $438,406 - $656,074
6,981 Added 2.1%
338,680 $27.3 Million
Q1 2020

May 15, 2020
BUY
$64.12 - $111.53 $583,812 - $1.02 Million
9,105 Added 2.82%
331,699 $21.8 Million
Q4 2019

Feb 07, 2020
BUY
$88.56 - $111.14 $263,643 - $330,863
2,977 Added 0.93%
322,594 $35.3 Million
Q3 2019

Nov 08, 2019
BUY
$84.48 - $98.99 $7.46 Million - $8.75 Million
88,350 Added 38.2%
319,617 $29.2 Million
Q2 2019

Aug 09, 2019
BUY
$84.11 - $108.12 $728,224 - $936,102
8,658 Added 3.89%
231,267 $22.6 Million
Q1 2019

May 14, 2019
BUY
$78.23 - $101.66 $1.11 Million - $1.44 Million
14,157 Added 6.79%
222,609 $22.4 Million
Q4 2018

Feb 14, 2019
BUY
$75.76 - $99.44 $438,271 - $575,260
5,785 Added 2.85%
208,452 $17 Million
Q3 2018

Nov 13, 2018
BUY
$92.5 - $117.47 $907,425 - $1.15 Million
9,810 Added 5.09%
202,667 $20 Million
Q2 2018

Aug 08, 2018
SELL
$100.08 - $113.97 $11.3 Million - $12.9 Million
-112,769 Reduced 36.9%
192,857 $20.9 Million
Q1 2018

May 07, 2018
BUY
$103.82 - $122.77 $13.4 Million - $15.9 Million
129,454 Added 73.48%
305,626 $31.8 Million
Q4 2017

Jan 17, 2018
BUY
$91.9 - $117.59 $101,917 - $130,407
1,109 Added 0.63%
176,172 $20.7 Million
Q3 2017

Nov 13, 2017
BUY
$84.28 - $98.75 $14.8 Million - $17.3 Million
175,063
175,063 $17.3 Million

Others Institutions Holding CRI

# of Institutions
305
Shares Held
42.8M
Call Options Held
505K
Put Options Held
262K
View Full List

About CARTERS INC

CRI Quotes by TradingView
  • Ticker CRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 38,161,600
  • Market Cap $1.13B
  • Description
  • Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...
More about CRI
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email