Charles Schwab Investment Management Inc Csw Industrials, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 172,304 shares of CSWI stock, worth $50.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
172,304
Previous 175,131 1.61%
Holding current value
$50.5 Million
Previous $61.8 Million 18.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2025
SELL
$283.77 - $396.86 $802,217 - $1.12 Million
-2,827 Reduced 1.61%
172,304 $50.2 Million
Q4 2024

Feb 06, 2025
BUY
$352.8 - $432.01 $2.39 Million - $2.92 Million
6,762 Added 4.02%
175,131 $61.8 Million
Q3 2024

Nov 12, 2024
BUY
$263.55 - $370.84 $5.18 Million - $7.29 Million
19,659 Added 13.22%
168,369 $61.8 Million
Q2 2024

Aug 12, 2024
BUY
$228.58 - $269.04 $826,545 - $972,848
3,616 Added 2.49%
148,710 $39.5 Million
Q1 2024

May 08, 2024
BUY
$202.06 - $240.1 $322,487 - $383,199
1,596 Added 1.11%
145,094 $34 Million
Q4 2023

Feb 06, 2024
BUY
$167.75 - $209.87 $107,360 - $134,316
640 Added 0.45%
143,498 $29.8 Million
Q3 2023

Nov 08, 2023
BUY
$156.46 - $187.94 $497,855 - $598,025
3,182 Added 2.28%
142,858 $25 Million
Q2 2023

Aug 09, 2023
BUY
$132.6 - $166.19 $187,098 - $234,494
1,411 Added 1.02%
139,676 $23.2 Million
Q1 2023

May 11, 2023
BUY
$116.88 - $146.96 $79,127 - $99,491
677 Added 0.49%
138,265 $19.2 Million
Q4 2022

Feb 13, 2023
BUY
$113.09 - $130.02 $285,212 - $327,910
2,522 Added 1.87%
137,588 $16 Million
Q3 2022

Nov 14, 2022
BUY
$104.8 - $142.44 $54,810 - $74,496
523 Added 0.39%
135,066 $16.2 Million
Q2 2022

Aug 15, 2022
SELL
$97.18 - $114.55 $3,887 - $4,582
-40 Reduced 0.03%
134,543 $13.9 Million
Q1 2022

May 13, 2022
BUY
$110.55 - $125.68 $593,542 - $674,775
5,369 Added 4.16%
134,583 $15.8 Million
Q4 2021

Feb 11, 2022
BUY
$112.46 - $144.01 $933,418 - $1.2 Million
8,300 Added 6.86%
129,214 $15.6 Million
Q3 2021

Nov 16, 2021
BUY
$112.02 - $137.04 $1.96 Million - $2.39 Million
17,463 Added 16.88%
120,914 $15.4 Million
Q2 2021

Aug 16, 2021
BUY
$114.65 - $141.33 $731,696 - $901,968
6,382 Added 6.57%
103,451 $12.3 Million
Q1 2021

May 17, 2021
BUY
$110.67 - $138.33 $684,383 - $855,432
6,184 Added 6.8%
97,069 $13.1 Million
Q4 2020

Feb 16, 2021
BUY
$77.67 - $116.28 $114,718 - $171,745
1,477 Added 1.65%
90,885 $10.2 Million
Q3 2020

Nov 13, 2020
SELL
$65.69 - $78.25 $575,575 - $685,626
-8,762 Reduced 8.93%
89,408 $6.91 Million
Q2 2020

Aug 14, 2020
BUY
$58.59 - $78.86 $262,366 - $353,135
4,478 Added 4.78%
98,170 $6.79 Million
Q1 2020

May 15, 2020
BUY
$58.53 - $80.51 $100,847 - $138,718
1,723 Added 1.87%
93,692 $6.08 Million
Q4 2019

Feb 07, 2020
BUY
$64.41 - $77.8 $103,442 - $124,946
1,606 Added 1.78%
91,969 $7.08 Million
Q3 2019

Nov 08, 2019
BUY
$65.38 - $71.22 $58,318 - $63,528
892 Added 1.0%
90,363 $6.24 Million
Q2 2019

Aug 09, 2019
SELL
$57.22 - $68.49 $1.67 Million - $2 Million
-29,239 Reduced 24.63%
89,471 $6.1 Million
Q1 2019

May 14, 2019
BUY
$47.35 - $57.79 $1.55 Million - $1.89 Million
32,659 Added 37.95%
118,710 $6.8 Million
Q4 2018

Feb 14, 2019
SELL
$44.25 - $53.55 $66,330 - $80,271
-1,499 Reduced 1.71%
86,051 $4.16 Million
Q3 2018

Nov 13, 2018
BUY
$50.85 - $56.65 $261,369 - $291,181
5,140 Added 6.24%
87,550 $4.7 Million
Q2 2018

Aug 08, 2018
BUY
$43.35 - $53.7 $139,110 - $172,323
3,209 Added 4.05%
82,410 $4.36 Million
Q1 2018

May 07, 2018
BUY
$41.75 - $49.1 $97,068 - $114,157
2,325 Added 3.02%
79,201 $3.57 Million
Q4 2017

Jan 17, 2018
BUY
$45.0 - $49.85 $184,095 - $203,936
4,091 Added 5.62%
76,876 $3.53 Million
Q3 2017

Nov 13, 2017
BUY
$38.3 - $44.95 $2.79 Million - $3.27 Million
72,785
72,785 $3.23 Million

Others Institutions Holding CSWI

# of Institutions
382
Shares Held
14.3M
Call Options Held
43.8K
Put Options Held
2.1K
View Full List

About CSW INDUSTRIALS, INC.

CSWI Quotes by TradingView
  • Ticker CSWI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 15,427,400
  • Market Cap $4.52B
  • Description
  • CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides cements, diffusers, grilles, registers, solvents, thread sealants, t...
More about CSWI
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