Charles Schwab Investment Management Inc Carriage Services Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Carriage Services Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 106,138 shares of CSV stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,138
Previous 138,663 23.46%
Holding current value
$4.73 Million
Previous $5.53 Million 25.57%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$37.15 - $42.2 $1.21 Million - $1.37 Million
-32,525 Reduced 23.46%
106,138 $4.11 Million
Q4 2024

Feb 06, 2025
SELL
$30.35 - $41.08 $925,675 - $1.25 Million
-30,500 Reduced 18.03%
138,663 $5.53 Million
Q3 2024

Nov 12, 2024
SELL
$26.02 - $33.38 $835,840 - $1.07 Million
-32,123 Reduced 15.96%
169,163 $5.55 Million
Q2 2024

Aug 12, 2024
SELL
$23.32 - $29.13 $565,603 - $706,519
-24,254 Reduced 10.75%
201,286 $5.4 Million
Q1 2024

May 08, 2024
BUY
$23.12 - $27.04 $338,684 - $396,108
14,649 Added 6.95%
225,540 $6.1 Million
Q4 2023

Feb 06, 2024
BUY
$20.15 - $27.83 $796,428 - $1.1 Million
39,525 Added 23.06%
210,891 $5.27 Million
Q3 2023

Nov 08, 2023
BUY
$28.25 - $34.19 $758,738 - $918,275
26,858 Added 18.59%
171,366 $4.84 Million
Q2 2023

Aug 09, 2023
BUY
$25.49 - $33.76 $648,159 - $858,449
25,428 Added 21.35%
144,508 $4.69 Million
Q1 2023

May 11, 2023
BUY
$28.56 - $35.46 $597,446 - $741,787
20,919 Added 21.31%
119,080 $3.63 Million
Q4 2022

Feb 13, 2023
BUY
$23.48 - $34.16 $32,965 - $47,960
1,404 Added 1.45%
98,161 $2.7 Million
Q3 2022

Nov 14, 2022
BUY
$30.99 - $44.05 $2,355 - $3,347
76 Added 0.08%
96,757 $3.11 Million
Q2 2022

Aug 15, 2022
SELL
$35.64 - $53.14 $479,037 - $714,254
-13,441 Reduced 12.21%
96,681 $3.83 Million
Q1 2022

May 13, 2022
BUY
$48.13 - $61.74 $96,548 - $123,850
2,006 Added 1.86%
110,122 $5.87 Million
Q4 2021

Feb 11, 2022
SELL
$43.96 - $65.91 $195,314 - $292,838
-4,443 Reduced 3.95%
108,116 $6.97 Million
Q3 2021

Nov 16, 2021
BUY
$34.61 - $48.23 $21,458 - $29,902
620 Added 0.55%
112,559 $5.02 Million
Q2 2021

Aug 16, 2021
SELL
$35.22 - $38.78 $39,023 - $42,968
-1,108 Reduced 0.98%
111,939 $4.14 Million
Q1 2021

May 17, 2021
BUY
$30.97 - $36.82 $89,100 - $105,931
2,877 Added 2.61%
113,047 $3.98 Million
Q4 2020

Feb 16, 2021
BUY
$22.51 - $31.4 $18,930 - $26,407
841 Added 0.77%
110,170 $3.45 Million
Q3 2020

Nov 13, 2020
SELL
$17.11 - $23.47 $29,394 - $40,321
-1,718 Reduced 1.55%
109,329 $2.44 Million
Q2 2020

Aug 14, 2020
BUY
$13.8 - $20.89 $92,515 - $140,046
6,704 Added 6.42%
111,047 $2.01 Million
Q1 2020

May 15, 2020
BUY
$14.07 - $25.74 $22,807 - $41,724
1,621 Added 1.58%
104,343 $1.69 Million
Q4 2019

Feb 07, 2020
BUY
$20.61 - $28.26 $44,847 - $61,493
2,176 Added 2.16%
102,722 $2.63 Million
Q3 2019

Nov 08, 2019
BUY
$18.09 - $22.69 $904 - $1,134
50 Added 0.05%
100,546 $2.06 Million
Q2 2019

Aug 09, 2019
BUY
$17.31 - $20.57 $21,775 - $25,877
1,258 Added 1.27%
100,496 $1.91 Million
Q1 2019

May 14, 2019
BUY
$15.39 - $21.55 $248,409 - $347,838
16,141 Added 19.42%
99,238 $1.91 Million
Q4 2018

Feb 14, 2019
SELL
$14.5 - $21.71 $25,810 - $38,643
-1,780 Reduced 2.1%
83,097 $1.29 Million
Q3 2018

Nov 13, 2018
BUY
$21.53 - $25.02 $279,114 - $324,359
12,964 Added 18.03%
84,877 $1.83 Million
Q2 2018

Aug 08, 2018
SELL
$24.55 - $28.58 $111,530 - $129,838
-4,543 Reduced 5.94%
71,913 $1.77 Million
Q1 2018

May 07, 2018
BUY
$25.43 - $28.42 $58,387 - $65,252
2,296 Added 3.1%
76,456 $2.12 Million
Q4 2017

Jan 17, 2018
BUY
$24.01 - $26.63 $173,592 - $192,534
7,230 Added 10.8%
74,160 $1.91 Million
Q3 2017

Nov 13, 2017
BUY
$23.31 - $25.92 $1.56 Million - $1.73 Million
66,930
66,930 $1.71 Million

Others Institutions Holding CSV

# of Institutions
165
Shares Held
9.55M
Call Options Held
30K
Put Options Held
6.5K
View Full List

About CARRIAGE SERVICES INC

CSV Quotes by TradingView
  • Ticker CSV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 14,697,600
  • Market Cap $655M
  • Description
  • Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation ser...
More about CSV
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